Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
310,563,000
JPY
|
— |
86,856,000
JPY
|
— |
85,772,000
JPY
|
178,027,000
JPY
|
— |
| Depreciation |
53,707,000
JPY
|
— | — | — | — |
52,568,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,225,000
JPY
|
— | — | — | — |
435,000
JPY
|
— |
| Interest and dividend income |
-9,655,000
JPY
|
— | — | — | — |
-6,396,000
JPY
|
— |
| Interest expenses |
6,178,000
JPY
|
— | — | — | — |
7,479,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-121,000
JPY
|
— | — | — | — |
-527,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-109,091,000
JPY
|
— | — | — | — |
14,649,000
JPY
|
— |
| Decrease (increase) in inventories |
-105,086,000
JPY
|
— | — | — | — |
-152,525,000
JPY
|
— |
| Increase (decrease) in trade payables |
161,048,000
JPY
|
— | — | — | — |
-21,453,000
JPY
|
— |
| Other, net |
20,933,000
JPY
|
— | — | — | — |
30,403,000
JPY
|
— |
| Subtotal |
302,863,000
JPY
|
— | — | — | — |
137,752,000
JPY
|
— |
| Interest and dividends received |
9,654,000
JPY
|
— | — | — | — |
6,396,000
JPY
|
— |
| Interest paid |
-6,306,000
JPY
|
— | — | — | — |
-7,546,000
JPY
|
— |
| Income taxes paid |
-32,251,000
JPY
|
— | — | — | — |
-10,736,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
273,960,000
JPY
|
— | — | — | — |
125,866,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,796,000
JPY
|
— | — | — | — |
-14,535,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
245,000
JPY
|
— |
| Purchase of investment securities |
-727,000
JPY
|
— | — | — | — |
-726,000
JPY
|
— |
| Proceeds from sale of investment securities |
450,000
JPY
|
— | — | — | — |
363,701,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-5,900,000
JPY
|
— |
| Other, net |
-2,099,000
JPY
|
— | — | — | — |
-7,171,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,178,000
JPY
|
— | — | — | — |
-78,187,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-171,137,000
JPY
|
— | — | — | — |
-186,469,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
67,942,000
JPY
|
— |
| Redemption of bonds |
-35,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Dividends paid |
-11,577,000
JPY
|
— | — | — | — |
-10,372,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,261,000
JPY
|
— | — | — | — |
-1,885,000
JPY
|
— |
| Other, net |
-123,000
JPY
|
— | — | — | — |
-44,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-71,539,000
JPY
|
— | — | — | — |
-33,906,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,450,000
JPY
|
— | — | — | — |
35,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
176,692,000
JPY
|
— | — | — | — |
49,616,000
JPY
|
— |
| Cash and cash equivalents | — |
1,036,773,000
JPY
|
— |
860,080,000
JPY
|
— | — |
810,463,000
JPY
|