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 | — |
1,342,421,000
JPY
|
— | — |
1,192,514,000
JPY
|
— |
| Depreciation | — |
115,047,000
JPY
|
— | — |
111,757,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,505,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-38,051,000
JPY
|
— | — |
-25,066,000
JPY
|
— |
| Interest expenses | — |
5,469,000
JPY
|
— | — |
5,669,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-52,010,000
JPY
|
— | — |
45,669,000
JPY
|
— |
| Other, net | — |
-44,417,000
JPY
|
— | — |
-15,331,000
JPY
|
— |
| Subtotal | — |
2,245,056,000
JPY
|
— | — |
2,133,726,000
JPY
|
— |
| Interest and dividends received | — |
39,067,000
JPY
|
— | — |
26,854,000
JPY
|
— |
| Interest paid | — |
-5,469,000
JPY
|
— | — |
-5,669,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,828,244,000
JPY
|
— | — |
1,624,754,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
55,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-44,933,000
JPY
|
— | — |
-84,400,000
JPY
|
— |
| Purchase of investment securities | — |
-150,000,000
JPY
|
— | — |
-224,201,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-275,555,000
JPY
|
— | — |
-315,822,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-96,908,000
JPY
|
— | — |
-150,684,000
JPY
|
— |
| Purchase of treasury shares | — |
-59,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Dividends paid | — |
-571,537,000
JPY
|
— | — |
-498,685,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-692,539,000
JPY
|
— | — |
-595,561,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
860,149,000
JPY
|
— | — |
713,370,000
JPY
|
— |
| Cash and cash equivalents |
6,447,083,000
JPY
|
— |
5,586,934,000
JPY
|
5,413,605,000
JPY
|
— |
4,700,235,000
JPY
|