Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
764,073,000
JPY
|
— |
1,340,167,000
JPY
|
— |
| Depreciation | — |
84,279,000
JPY
|
— |
117,136,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-313,000
JPY
|
— |
| Interest and dividend income | — |
-183,680,000
JPY
|
— |
-130,903,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,823,044,000
JPY
|
— |
-424,492,000
JPY
|
— |
| Decrease (increase) in inventories | — |
414,264,000
JPY
|
— |
-58,145,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-172,845,000
JPY
|
— |
-405,900,000
JPY
|
— |
| Other, net | — |
14,625,000
JPY
|
— |
-72,514,000
JPY
|
— |
| Subtotal | — |
2,734,499,000
JPY
|
— |
332,551,000
JPY
|
— |
| Interest and dividends received | — |
150,826,000
JPY
|
— |
107,444,000
JPY
|
— |
| Income taxes paid | — |
-345,683,000
JPY
|
— |
-259,987,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,539,641,000
JPY
|
— |
180,009,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,432,000
JPY
|
— |
-85,423,000
JPY
|
— |
| Purchase of investment securities | — |
-12,480,000
JPY
|
— |
-12,480,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
47,416,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
6,254,000
JPY
|
— |
4,292,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
19,757,000
JPY
|
— |
-93,610,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-297,718,000
JPY
|
— |
-103,000
JPY
|
— |
| Dividends paid | — |
-527,554,000
JPY
|
— |
-466,051,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-824,050,000
JPY
|
— |
-425,582,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,735,349,000
JPY
|
— |
-339,183,000
JPY
|
— |
| Cash and cash equivalents |
5,465,317,000
JPY
|
— |
3,729,968,000
JPY
|
— |
4,069,152,000
JPY
|