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 |
2,349,626,000
JPY
|
— |
1,832,549,000
JPY
|
— |
1,907,025,000
JPY
|
2,482,451,000
JPY
|
— |
| Depreciation |
1,288,857,000
JPY
|
— | — | — | — |
1,197,719,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,932,000
JPY
|
— | — | — | — |
-264,000
JPY
|
— |
| Interest and dividend income |
-38,480,000
JPY
|
— | — | — | — |
-20,291,000
JPY
|
— |
| Interest expenses |
95,719,000
JPY
|
— | — | — | — |
50,975,000
JPY
|
— |
| Foreign exchange losses (gains) |
-378,028,000
JPY
|
— | — | — | — |
-10,155,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-235,019,000
JPY
|
— | — | — | — |
-730,518,000
JPY
|
— |
| Increase (decrease) in trade payables |
-377,686,000
JPY
|
— | — | — | — |
683,763,000
JPY
|
— |
| Other, net |
-79,319,000
JPY
|
— | — | — | — |
97,783,000
JPY
|
— |
| Subtotal |
3,535,074,000
JPY
|
— | — | — | — |
2,689,742,000
JPY
|
— |
| Interest and dividends received |
38,940,000
JPY
|
— | — | — | — |
18,181,000
JPY
|
— |
| Interest paid |
-88,551,000
JPY
|
— | — | — | — |
-51,002,000
JPY
|
— |
| Income taxes paid |
-863,987,000
JPY
|
— | — | — | — |
-977,793,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,621,476,000
JPY
|
— | — | — | — |
1,680,162,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-704,668,000
JPY
|
— | — | — | — |
-1,076,068,000
JPY
|
— |
| Purchase of investment securities |
-120,000
JPY
|
— | — | — | — |
-50,120,000
JPY
|
— |
| Other, net |
-1,605,000
JPY
|
— | — | — | — |
-2,707,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,444,577,000
JPY
|
— | — | — | — |
-1,692,504,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-763,296,000
JPY
|
— | — | — | — |
-530,016,000
JPY
|
— |
| Redemption of bonds |
-2,200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-930,823,000
JPY
|
— | — | — | — |
-918,132,000
JPY
|
— |
| Other, net |
-8,876,000
JPY
|
— | — | — | — |
-2,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
808,503,000
JPY
|
— | — | — | — |
-517,244,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
122,989,000
JPY
|
— | — | — | — |
183,541,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,108,391,000
JPY
|
— | — | — | — |
-346,045,000
JPY
|
— |
| Cash and cash equivalents | — |
8,243,008,000
JPY
|
— |
6,134,616,000
JPY
|
— | — |
6,480,661,000
JPY
|