Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
750,531,000
JPY
|
— |
728,207,000
JPY
|
— |
1,417,821,000
JPY
|
977,218,000
JPY
|
— |
| Depreciation |
328,783,000
JPY
|
— | — | — | — |
331,678,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
14,195,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
377,000
JPY
|
— | — | — | — |
1,458,000
JPY
|
— |
| Interest and dividend income |
-4,308,000
JPY
|
— | — | — | — |
-12,549,000
JPY
|
— |
| Interest expenses |
7,859,000
JPY
|
— | — | — | — |
15,696,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-497,751,000
JPY
|
— | — | — | — |
-1,393,552,000
JPY
|
— |
| Decrease (increase) in inventories |
281,487,000
JPY
|
— | — | — | — |
-730,454,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,822,000
JPY
|
— | — | — | — |
-12,611,000
JPY
|
— |
| Other, net |
-37,385,000
JPY
|
— | — | — | — |
28,985,000
JPY
|
— |
| Subtotal |
973,111,000
JPY
|
— | — | — | — |
-925,225,000
JPY
|
— |
| Interest and dividends received |
4,311,000
JPY
|
— | — | — | — |
1,453,000
JPY
|
— |
| Interest paid |
-9,229,000
JPY
|
— | — | — | — |
-13,508,000
JPY
|
— |
| Income taxes paid |
-392,562,000
JPY
|
— | — | — | — |
-427,830,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
628,877,000
JPY
|
— | — | — | — |
-1,294,176,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-203,667,000
JPY
|
— | — | — | — |
-70,557,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,212,000
JPY
|
— | — | — | — |
4,615,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Other, net |
-12,719,000
JPY
|
— | — | — | — |
-14,180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-249,849,000
JPY
|
— | — | — | — |
585,665,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-233,077,000
JPY
|
— | — | — | — |
-1,413,845,000
JPY
|
— |
| Dividends paid |
-180,826,000
JPY
|
— | — | — | — |
-203,385,000
JPY
|
— |
| Other, net |
4,060,000
JPY
|
— | — | — | — |
787,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-629,846,000
JPY
|
— | — | — | — |
-557,785,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,201,000
JPY
|
— | — | — | — |
113,526,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-222,616,000
JPY
|
— | — | — | — |
-1,152,769,000
JPY
|
— |
| Cash and cash equivalents | — |
1,337,723,000
JPY
|
— |
1,560,339,000
JPY
|
— | — |
2,713,109,000
JPY
|