Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,142,828,000
JPY
|
4,463,021,000
JPY
|
4,076,723,000
JPY
|
— |
1,706,323,000
JPY
|
— |
| Depreciation | — | — |
760,049,000
JPY
|
664,512,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,049,000
JPY
|
-2,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-87,704,000
JPY
|
-55,312,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,000
JPY
|
134,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
59,000
JPY
|
-120,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-128,848,000
JPY
|
-105,193,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
104,884,000
JPY
|
435,976,000
JPY
|
— | — | — |
| Other, net | — | — |
121,592,000
JPY
|
-3,133,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,194,554,000
JPY
|
5,310,269,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
88,493,000
JPY
|
59,269,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000
JPY
|
-134,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,713,178,000
JPY
|
-1,509,514,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,569,855,000
JPY
|
3,859,890,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-131,392,000
JPY
|
-83,026,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-1,097,529,000
JPY
|
— | — | — |
| Loan advances | — | — |
-2,326,000
JPY
|
-4,889,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
4,525,000
JPY
|
8,288,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,332,262,000
JPY
|
-1,695,285,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-444,020,000
JPY
|
-1,951,964,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-565,702,000
JPY
|
-456,056,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,130,136,000
JPY
|
-2,528,047,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
107,455,000
JPY
|
-363,443,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,425,612,000
JPY
|
— | — | — |
9,318,156,000
JPY
|
— |
9,681,600,000
JPY
|