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 |
1,177,128,000
JPY
|
— |
1,282,429,000
JPY
|
— |
1,439,153,000
JPY
|
1,516,377,000
JPY
|
— |
| Depreciation |
873,363,000
JPY
|
— | — | — | — |
938,985,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
119,577,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-166,000
JPY
|
— | — | — | — |
16,000
JPY
|
— |
| Interest and dividend income |
-30,066,000
JPY
|
— | — | — | — |
-9,364,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,414,000
JPY
|
— | — | — | — |
3,408,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-396,513,000
JPY
|
— | — | — | — |
729,020,000
JPY
|
— |
| Decrease (increase) in inventories |
310,872,000
JPY
|
— | — | — | — |
-613,042,000
JPY
|
— |
| Increase (decrease) in trade payables |
-173,908,000
JPY
|
— | — | — | — |
-226,365,000
JPY
|
— |
| Subtotal |
2,206,012,000
JPY
|
— | — | — | — |
2,698,289,000
JPY
|
— |
| Interest and dividends received |
24,580,000
JPY
|
— | — | — | — |
5,785,000
JPY
|
— |
| Income taxes paid |
-455,804,000
JPY
|
— | — | — | — |
-443,058,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,797,852,000
JPY
|
— | — | — | — |
2,299,773,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-495,530,000
JPY
|
— | — | — | — |
-945,623,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,909,000
JPY
|
— | — | — | — |
2,815,000
JPY
|
— |
| Purchase of investment securities |
-267,931,000
JPY
|
— | — | — | — |
-559,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,747,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-116,000
JPY
|
— | — | — | — |
-4,271,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,533,931,000
JPY
|
— | — | — | — |
-950,305,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-36,000
JPY
|
— |
| Dividends paid |
-461,727,000
JPY
|
— | — | — | — |
-460,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-507,631,000
JPY
|
— | — | — | — |
-513,381,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
115,720,000
JPY
|
— | — | — | — |
159,196,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-127,990,000
JPY
|
— | — | — | — |
995,283,000
JPY
|
— |
| Cash and cash equivalents | — |
5,065,708,000
JPY
|
— |
5,193,698,000
JPY
|
— | — |
4,198,415,000
JPY
|