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 |
934,812,000
JPY
|
— |
470,567,000
JPY
|
— |
294,017,000
JPY
|
901,179,000
JPY
|
— |
| Depreciation |
2,257,569,000
JPY
|
— | — | — | — |
2,146,660,000
JPY
|
— |
| Impairment losses |
57,069,000
JPY
|
— | — | — | — |
148,582,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,352,000
JPY
|
— | — | — | — |
-29,037,000
JPY
|
— |
| Interest and dividend income |
-40,520,000
JPY
|
— | — | — | — |
-43,839,000
JPY
|
— |
| Interest expenses |
175,091,000
JPY
|
— | — | — | — |
153,976,000
JPY
|
— |
| Foreign exchange losses (gains) |
24,855,000
JPY
|
— | — | — | — |
17,688,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-38,512,000
JPY
|
— | — | — | — |
-3,729,000
JPY
|
— |
| Decrease (increase) in inventories |
18,729,000
JPY
|
— | — | — | — |
21,786,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,831,000
JPY
|
— | — | — | — |
-211,410,000
JPY
|
— |
| Other, net |
155,142,000
JPY
|
— | — | — | — |
62,262,000
JPY
|
— |
| Subtotal |
3,722,212,000
JPY
|
— | — | — | — |
2,895,325,000
JPY
|
— |
| Interest and dividends received |
56,770,000
JPY
|
— | — | — | — |
56,839,000
JPY
|
— |
| Interest paid |
-168,761,000
JPY
|
— | — | — | — |
-164,749,000
JPY
|
— |
| Income taxes paid |
-269,007,000
JPY
|
— | — | — | — |
-762,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,277,135,000
JPY
|
— | — | — | — |
2,024,828,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,255,789,000
JPY
|
— | — | — | — |
-2,357,212,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,658,000
JPY
|
— | — | — | — |
82,285,000
JPY
|
— |
| Purchase of investment securities |
-306,681,000
JPY
|
— | — | — | — |
-3,005,000
JPY
|
— |
| Other, net |
-27,182,000
JPY
|
— | — | — | — |
-86,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,004,392,000
JPY
|
— | — | — | — |
-2,842,673,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,150,000,000
JPY
|
— | — | — | — |
5,594,185,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,946,123,000
JPY
|
— | — | — | — |
-4,369,476,000
JPY
|
— |
| Proceeds from issuance of bonds |
989,120,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-54,946,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-109,376,000
JPY
|
— | — | — | — |
-109,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,057,636,000
JPY
|
— | — | — | — |
695,853,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,312,000
JPY
|
— | — | — | — |
92,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
257,419,000
JPY
|
— | — | — | — |
-29,493,000
JPY
|
— |
| Cash and cash equivalents | — |
3,397,399,000
JPY
|
— |
3,139,980,000
JPY
|
— | — |
3,169,473,000
JPY
|