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 |
679,693,000
JPY
|
— |
649,415,000
JPY
|
— |
543,891,000
JPY
|
692,442,000
JPY
|
— |
| Depreciation |
799,082,000
JPY
|
— | — | — | — |
772,244,000
JPY
|
— |
| Interest and dividend income |
-89,097,000
JPY
|
— | — | — | — |
-28,923,000
JPY
|
— |
| Interest expenses |
18,780,000
JPY
|
— | — | — | — |
22,536,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-290,778,000
JPY
|
— | — | — | — |
-433,118,000
JPY
|
— |
| Decrease (increase) in inventories |
34,550,000
JPY
|
— | — | — | — |
-174,324,000
JPY
|
— |
| Increase (decrease) in trade payables |
125,822,000
JPY
|
— | — | — | — |
390,116,000
JPY
|
— |
| Other, net |
171,130,000
JPY
|
— | — | — | — |
-78,085,000
JPY
|
— |
| Subtotal |
1,486,249,000
JPY
|
— | — | — | — |
1,004,926,000
JPY
|
— |
| Interest and dividends received |
89,901,000
JPY
|
— | — | — | — |
28,017,000
JPY
|
— |
| Interest paid |
-19,573,000
JPY
|
— | — | — | — |
-20,094,000
JPY
|
— |
| Income taxes paid |
-144,134,000
JPY
|
— | — | — | — |
-134,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,416,884,000
JPY
|
— | — | — | — |
903,726,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-971,777,000
JPY
|
— | — | — | — |
-611,340,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,769,000
JPY
|
— | — | — | — |
80,808,000
JPY
|
— |
| Purchase of investment securities |
-19,374,000
JPY
|
— | — | — | — |
-17,951,000
JPY
|
— |
| Other, net |
2,245,000
JPY
|
— | — | — | — |
8,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-992,457,000
JPY
|
— | — | — | — |
-330,116,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
210,000,000
JPY
|
— | — | — | — |
644,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-641,443,000
JPY
|
— | — | — | — |
-651,556,000
JPY
|
— |
| Dividends paid |
-149,094,000
JPY
|
— | — | — | — |
-141,194,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-727,593,000
JPY
|
— | — | — | — |
-273,267,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
105,321,000
JPY
|
— | — | — | — |
114,478,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-197,843,000
JPY
|
— | — | — | — |
414,820,000
JPY
|
— |
| Cash and cash equivalents | — |
3,160,515,000
JPY
|
— |
3,358,359,000
JPY
|
— | — |
2,943,539,000
JPY
|