Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,733,758,000
JPY
|
2,620,841,000
JPY
|
2,258,604,000
JPY
|
— |
2,399,914,000
JPY
|
— |
| Depreciation | — | — |
964,230,000
JPY
|
753,485,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,036,000
JPY
|
3,590,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,736,000
JPY
|
-8,298,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
25,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
170,685,000
JPY
|
-441,434,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,023,000
JPY
|
5,837,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,063,000
JPY
|
-4,763,000
JPY
|
— | — | — |
| Other, net | — | — |
2,451,000
JPY
|
-91,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,993,997,000
JPY
|
3,341,415,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,226,000
JPY
|
9,236,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-18,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,985,968,000
JPY
|
2,881,411,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-178,599,000
JPY
|
-178,632,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-179,986,000
JPY
|
-213,617,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,509,000
JPY
|
-3,804,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,898,421,000
JPY
|
-1,700,692,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
-24,860,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-97,000
JPY
|
-169,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-467,866,000
JPY
|
-421,492,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-467,963,000
JPY
|
-397,402,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
619,584,000
JPY
|
783,316,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,909,140,000
JPY
|
— | — | — |
4,289,556,000
JPY
|
— |
3,506,240,000
JPY
|