Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,483,247,000
JPY
|
— | — |
1,687,790,000
JPY
|
— |
| Depreciation | — |
351,814,000
JPY
|
— | — |
338,369,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,315,000
JPY
|
— | — |
2,844,000
JPY
|
— |
| Interest and dividend income | — |
-59,325,000
JPY
|
— | — |
-50,087,000
JPY
|
— |
| Interest expenses | — |
6,220,000
JPY
|
— | — |
5,666,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,319,148,000
JPY
|
— | — |
-12,719,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-438,739,000
JPY
|
— | — |
-1,260,132,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,543,893,000
JPY
|
— | — |
932,727,000
JPY
|
— |
| Other, net | — |
-282,543,000
JPY
|
— | — |
-212,844,000
JPY
|
— |
| Subtotal | — |
2,591,982,000
JPY
|
— | — |
1,077,349,000
JPY
|
— |
| Interest and dividends received | — |
60,369,000
JPY
|
— | — |
51,239,000
JPY
|
— |
| Interest paid | — |
-6,219,000
JPY
|
— | — |
-5,667,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,857,233,000
JPY
|
— | — |
697,415,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,076,000
JPY
|
— | — |
-355,843,000
JPY
|
— |
| Purchase of investment securities | — |
-11,182,000
JPY
|
— | — |
-10,028,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
269,226,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-24,000
JPY
|
— | — |
-1,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
157,081,000
JPY
|
— | — |
-372,386,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,376,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,259,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-6,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-78,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-423,381,000
JPY
|
— | — |
-338,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-538,460,000
JPY
|
— | — |
-448,705,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,475,855,000
JPY
|
— | — |
-123,675,000
JPY
|
— |
| Cash and cash equivalents |
18,431,354,000
JPY
|
— |
16,955,498,000
JPY
|
16,512,884,000
JPY
|
— |
16,636,560,000
JPY
|