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 |
518,671,000
JPY
|
— |
501,889,000
JPY
|
— |
812,997,000
JPY
|
858,315,000
JPY
|
— |
| Depreciation |
801,036,000
JPY
|
— | — | — | — |
821,819,000
JPY
|
— |
| Impairment losses |
21,069,000
JPY
|
— | — | — | — |
16,984,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,517,000
JPY
|
— | — | — | — |
7,643,000
JPY
|
— |
| Interest and dividend income |
-9,793,000
JPY
|
— | — | — | — |
-8,366,000
JPY
|
— |
| Interest expenses |
29,456,000
JPY
|
— | — | — | — |
29,224,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-118,226,000
JPY
|
— | — | — | — |
-40,559,000
JPY
|
— |
| Decrease (increase) in inventories |
61,755,000
JPY
|
— | — | — | — |
-163,220,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,607,000
JPY
|
— | — | — | — |
24,761,000
JPY
|
— |
| Subtotal |
1,088,553,000
JPY
|
— | — | — | — |
1,172,938,000
JPY
|
— |
| Interest and dividends received |
9,793,000
JPY
|
— | — | — | — |
8,366,000
JPY
|
— |
| Interest paid |
-29,301,000
JPY
|
— | — | — | — |
-29,173,000
JPY
|
— |
| Income taxes paid |
-219,459,000
JPY
|
— | — | — | — |
-441,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
849,585,000
JPY
|
— | — | — | — |
710,676,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,933,000
JPY
|
— | — | — | — |
-10,703,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
341,000
JPY
|
— | — | — | — |
929,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-70,005,000
JPY
|
— |
| Proceeds from sale of investment securities |
34,306,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
165,000
JPY
|
— | — | — | — |
180,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,904,000
JPY
|
— | — | — | — |
-86,262,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-103,200,000
JPY
|
— | — | — | — |
-203,200,000
JPY
|
— |
| Purchase of treasury shares |
-237,300,000
JPY
|
— | — | — | — |
-498,000
JPY
|
— |
| Dividends paid |
-162,738,000
JPY
|
— | — | — | — |
-163,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-991,103,000
JPY
|
— | — | — | — |
-685,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-134,613,000
JPY
|
— | — | — | — |
-61,138,000
JPY
|
— |
| Cash and cash equivalents | — |
4,125,552,000
JPY
|
— |
4,260,165,000
JPY
|
— | — |
4,321,304,000
JPY
|