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 | — |
2,442,275,000
JPY
|
— | — |
3,595,648,000
JPY
|
— |
| Depreciation | — |
488,858,000
JPY
|
— | — |
490,149,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
25,095,000
JPY
|
— | — |
7,031,000
JPY
|
— |
| Interest and dividend income | — |
-50,641,000
JPY
|
— | — |
-55,114,000
JPY
|
— |
| Interest expenses | — |
1,801,000
JPY
|
— | — |
2,128,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
438,090,000
JPY
|
— | — |
1,321,383,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,506,173,000
JPY
|
— | — |
-1,607,224,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
296,790,000
JPY
|
— | — |
31,044,000
JPY
|
— |
| Other, net | — |
-396,712,000
JPY
|
— | — |
-468,682,000
JPY
|
— |
| Subtotal | — |
1,659,833,000
JPY
|
— | — |
3,267,212,000
JPY
|
— |
| Interest and dividends received | — |
70,255,000
JPY
|
— | — |
82,663,000
JPY
|
— |
| Interest paid | — |
-1,357,000
JPY
|
— | — |
-2,134,000
JPY
|
— |
| Income taxes paid | — |
-749,201,000
JPY
|
— | — |
-1,546,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,000,532,000
JPY
|
— | — |
1,801,712,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,363,102,000
JPY
|
— | — |
-519,865,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
686,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-5,973,000
JPY
|
— | — |
-48,850,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,000
JPY
|
— |
| Other, net | — |
-194,963,000
JPY
|
— | — |
48,989,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,619,610,000
JPY
|
— | — |
-566,544,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-185,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-154,000
JPY
|
— |
| Dividends paid | — |
-578,936,000
JPY
|
— | — |
-456,408,000
JPY
|
— |
| Other, net | — |
-9,386,000
JPY
|
— | — |
-4,030,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
106,647,000
JPY
|
— | — |
-795,665,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
345,267,000
JPY
|
— | — |
632,904,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,162,000
JPY
|
— | — |
1,072,406,000
JPY
|
— |
| Cash and cash equivalents |
14,971,167,000
JPY
|
— |
15,138,329,000
JPY
|
15,644,643,000
JPY
|
— |
14,572,236,000
JPY
|