Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,199,873,000
JPY
|
— | — |
4,860,401,000
JPY
|
— |
| Depreciation | — |
343,881,000
JPY
|
— | — |
319,786,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,954,000
JPY
|
— | — |
-1,028,000
JPY
|
— |
| Interest and dividend income | — |
-89,422,000
JPY
|
— | — |
-52,767,000
JPY
|
— |
| Interest expenses | — |
3,739,000
JPY
|
— | — |
3,942,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,641,000
JPY
|
— | — |
63,582,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
26,821,000
JPY
|
— | — |
376,084,000
JPY
|
— |
| Decrease (increase) in inventories | — |
513,616,000
JPY
|
— | — |
1,046,914,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-972,058,000
JPY
|
— | — |
-1,387,549,000
JPY
|
— |
| Other, net | — |
-261,961,000
JPY
|
— | — |
-329,681,000
JPY
|
— |
| Subtotal | — |
3,275,110,000
JPY
|
— | — |
4,903,702,000
JPY
|
— |
| Interest and dividends received | — |
90,415,000
JPY
|
— | — |
68,665,000
JPY
|
— |
| Interest paid | — |
-3,725,000
JPY
|
— | — |
-4,459,000
JPY
|
— |
| Income taxes paid | — |
-1,742,059,000
JPY
|
— | — |
-1,699,038,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,616,874,000
JPY
|
— | — |
3,275,352,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-393,182,000
JPY
|
— | — |
-237,811,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,892,000
JPY
|
— | — |
3,905,000
JPY
|
— |
| Purchase of investment securities | — |
-788,000
JPY
|
— | — |
-784,000
JPY
|
— |
| Other, net | — |
5,334,000
JPY
|
— | — |
-368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,990,000
JPY
|
— | — |
154,376,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-143,833,000
JPY
|
— | — |
-180,934,000
JPY
|
— |
| Purchase of treasury shares | — |
-409,554,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-845,974,000
JPY
|
— | — |
-778,165,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,447,464,000
JPY
|
— | — |
-839,623,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
442,197,000
JPY
|
— | — |
1,106,566,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
42,615,000
JPY
|
— | — |
3,696,671,000
JPY
|
— |
| Cash and cash equivalents |
22,040,462,000
JPY
|
— |
21,997,846,000
JPY
|
20,541,745,000
JPY
|
— |
16,845,073,000
JPY
|