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 |
2,056,867,000
JPY
|
— |
1,321,845,000
JPY
|
— |
901,951,000
JPY
|
1,619,095,000
JPY
|
— |
| Depreciation |
310,021,000
JPY
|
— | — | — | — |
271,274,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,990,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest expenses |
83,253,000
JPY
|
— | — | — | — |
88,577,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,739,032,000
JPY
|
— | — | — | — |
3,613,404,000
JPY
|
— |
| Increase (decrease) in trade payables |
474,802,000
JPY
|
— | — | — | — |
-117,947,000
JPY
|
— |
| Other, net |
69,628,000
JPY
|
— | — | — | — |
-126,348,000
JPY
|
— |
| Subtotal |
1,024,213,000
JPY
|
— | — | — | — |
4,855,828,000
JPY
|
— |
| Interest paid |
-83,253,000
JPY
|
— | — | — | — |
-88,577,000
JPY
|
— |
| Income taxes paid |
-488,932,000
JPY
|
— | — | — | — |
-410,580,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
452,638,000
JPY
|
— | — | — | — |
4,360,461,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,234,000
JPY
|
— | — | — | — |
-174,528,000
JPY
|
— |
| Purchase of investment securities |
-2,501,000
JPY
|
— | — | — | — |
-30,001,000
JPY
|
— |
| Other, net |
-55,568,000
JPY
|
— | — | — | — |
-120,623,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-376,364,000
JPY
|
— | — | — | — |
-427,073,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,228,485,000
JPY
|
— | — | — | — |
4,747,864,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,419,860,000
JPY
|
— | — | — | — |
-7,605,318,000
JPY
|
— |
| Proceeds from issuance of shares |
18,606,000
JPY
|
— | — | — | — |
76,364,000
JPY
|
— |
| Purchase of treasury shares |
-190,944,000
JPY
|
— | — | — | — |
-499,000
JPY
|
— |
| Other, net |
25,789,000
JPY
|
— | — | — | — |
14,857,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-554,262,000
JPY
|
— | — | — | — |
-3,125,001,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-477,987,000
JPY
|
— | — | — | — |
808,386,000
JPY
|
— |
| Cash and cash equivalents | — |
3,329,547,000
JPY
|
— |
3,807,535,000
JPY
|
— | — |
2,999,148,000
JPY
|