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 | — |
4,067,421,000
JPY
|
— | — |
2,804,174,000
JPY
|
— |
| Depreciation | — |
1,166,137,000
JPY
|
— | — |
1,182,374,000
JPY
|
— |
| Interest and dividend income | — |
-22,486,000
JPY
|
— | — |
-24,254,000
JPY
|
— |
| Interest expenses | — |
1,615,000
JPY
|
— | — |
1,697,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-484,813,000
JPY
|
— | — |
313,020,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,329,000
JPY
|
— | — |
-209,276,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-530,112,000
JPY
|
— | — |
-152,184,000
JPY
|
— |
| Other, net | — |
126,965,000
JPY
|
— | — |
-27,869,000
JPY
|
— |
| Subtotal | — |
4,397,824,000
JPY
|
— | — |
4,053,059,000
JPY
|
— |
| Interest and dividends received | — |
22,486,000
JPY
|
— | — |
24,254,000
JPY
|
— |
| Interest paid | — |
-1,615,000
JPY
|
— | — |
-1,697,000
JPY
|
— |
| Income taxes paid | — |
-1,013,060,000
JPY
|
— | — |
-1,129,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,405,635,000
JPY
|
— | — |
2,945,780,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-66,909,000
JPY
|
— | — |
-23,874,000
JPY
|
— |
| Other, net | — |
36,174,000
JPY
|
— | — |
-1,445,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-618,752,000
JPY
|
— | — |
-721,426,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-139,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-895,184,000
JPY
|
— | — |
-1,177,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,335,571,000
JPY
|
— | — |
-1,633,274,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,451,313,000
JPY
|
— | — |
591,078,000
JPY
|
— |
| Cash and cash equivalents |
19,444,404,000
JPY
|
— |
17,993,092,000
JPY
|
16,550,879,000
JPY
|
— |
15,959,801,000
JPY
|