Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
319,199,000
JPY
|
— |
-478,827,000
JPY
|
— |
| Depreciation | — |
252,030,000
JPY
|
— |
295,205,000
JPY
|
— |
| Impairment losses | — |
1,544,000
JPY
|
— |
585,613,000
JPY
|
— |
| Interest and dividend income | — |
-13,492,000
JPY
|
— |
-28,106,000
JPY
|
— |
| Interest expenses | — |
25,111,000
JPY
|
— |
22,834,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
312,329,000
JPY
|
— |
-10,236,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-793,000
JPY
|
— |
-1,877,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
215,598,000
JPY
|
— |
-119,670,000
JPY
|
— |
| Other, net | — |
8,235,000
JPY
|
— |
36,674,000
JPY
|
— |
| Subtotal | — |
924,464,000
JPY
|
— |
239,102,000
JPY
|
— |
| Interest and dividends received | — |
13,492,000
JPY
|
— |
28,106,000
JPY
|
— |
| Interest paid | — |
-23,654,000
JPY
|
— |
-22,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
947,278,000
JPY
|
— |
258,474,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-620,590,000
JPY
|
— |
-189,271,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
165,043,000
JPY
|
— |
220,927,000
JPY
|
— |
| Purchase of investment securities | — |
-299,104,000
JPY
|
— |
-727,856,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
857,860,000
JPY
|
— |
826,678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
26,299,000
JPY
|
— |
103,054,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
895,000,000
JPY
|
— |
1,162,294,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-689,186,000
JPY
|
— |
-1,149,431,000
JPY
|
— |
| Purchase of treasury shares | — |
-205,000
JPY
|
— |
-7,079,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-33,268,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
185,904,000
JPY
|
— |
-149,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,159,483,000
JPY
|
— |
361,379,000
JPY
|
— |
| Cash and cash equivalents |
2,352,019,000
JPY
|
— |
1,192,536,000
JPY
|
— |
831,157,000
JPY
|