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 |
619,782,000
JPY
|
— |
-247,649,000
JPY
|
— |
-1,149,129,000
JPY
|
451,336,000
JPY
|
— |
| Depreciation |
1,576,671,000
JPY
|
— | — | — | — |
1,485,963,000
JPY
|
— |
| Impairment losses |
100,319,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,835,000
JPY
|
— | — | — | — |
-1,363,000
JPY
|
— |
| Interest and dividend income |
-49,030,000
JPY
|
— | — | — | — |
-26,696,000
JPY
|
— |
| Interest expenses |
350,924,000
JPY
|
— | — | — | — |
258,838,000
JPY
|
— |
| Foreign exchange losses (gains) |
-733,619,000
JPY
|
— | — | — | — |
-486,486,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-8,015,000
JPY
|
— | — | — | — |
-7,751,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-244,759,000
JPY
|
— | — | — | — |
-119,569,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,275,000
JPY
|
— | — | — | — |
221,686,000
JPY
|
— |
| Increase (decrease) in trade payables |
643,929,000
JPY
|
— | — | — | — |
-603,793,000
JPY
|
— |
| Other, net |
173,722,000
JPY
|
— | — | — | — |
-108,191,000
JPY
|
— |
| Subtotal |
2,684,001,000
JPY
|
— | — | — | — |
869,349,000
JPY
|
— |
| Interest and dividends received |
53,208,000
JPY
|
— | — | — | — |
24,010,000
JPY
|
— |
| Interest paid |
-354,783,000
JPY
|
— | — | — | — |
-252,874,000
JPY
|
— |
| Income taxes paid |
-333,523,000
JPY
|
— | — | — | — |
-361,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,048,902,000
JPY
|
— | — | — | — |
279,371,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-481,287,000
JPY
|
— | — | — | — |
-1,148,395,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,582,000
JPY
|
— | — | — | — |
1,494,000
JPY
|
— |
| Purchase of investment securities |
-600,000
JPY
|
— | — | — | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-667,430,000
JPY
|
— | — | — | — |
-1,599,230,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,001,410,000
JPY
|
— | — | — | — |
2,179,240,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,477,949,000
JPY
|
— | — | — | — |
-3,276,371,000
JPY
|
— |
| Purchase of treasury shares |
-1,216,000
JPY
|
— | — | — | — |
-791,000
JPY
|
— |
| Dividends paid |
-49,377,000
JPY
|
— | — | — | — |
-41,696,000
JPY
|
— |
| Other, net |
-263,271,000
JPY
|
— | — | — | — |
-229,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-445,050,000
JPY
|
— | — | — | — |
1,447,554,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
271,160,000
JPY
|
— | — | — | — |
103,255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,207,582,000
JPY
|
— | — | — | — |
230,950,000
JPY
|
— |
| Cash and cash equivalents | — |
3,981,533,000
JPY
|
— |
2,773,951,000
JPY
|
— | — |
2,543,000,000
JPY
|