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 |
693,501,000
JPY
|
— |
387,387,000
JPY
|
— |
918,778,000
JPY
|
790,280,000
JPY
|
— |
| Depreciation |
522,671,000
JPY
|
— | — | — | — |
531,326,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
518,000
JPY
|
— | — | — | — |
-317,000
JPY
|
— |
| Interest and dividend income |
-3,913,000
JPY
|
— | — | — | — |
-4,252,000
JPY
|
— |
| Interest expenses |
18,533,000
JPY
|
— | — | — | — |
17,229,000
JPY
|
— |
| Foreign exchange losses (gains) |
239,000
JPY
|
— | — | — | — |
-178,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-59,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-327,574,000
JPY
|
— | — | — | — |
217,503,000
JPY
|
— |
| Decrease (increase) in inventories |
156,206,000
JPY
|
— | — | — | — |
17,797,000
JPY
|
— |
| Increase (decrease) in trade payables |
484,907,000
JPY
|
— | — | — | — |
-663,654,000
JPY
|
— |
| Other, net |
-15,345,000
JPY
|
— | — | — | — |
251,818,000
JPY
|
— |
| Subtotal |
1,492,211,000
JPY
|
— | — | — | — |
1,079,356,000
JPY
|
— |
| Interest and dividends received |
3,913,000
JPY
|
— | — | — | — |
4,251,000
JPY
|
— |
| Interest paid |
-17,784,000
JPY
|
— | — | — | — |
-17,757,000
JPY
|
— |
| Income taxes paid |
-153,939,000
JPY
|
— | — | — | — |
-881,019,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,546,985,000
JPY
|
— | — | — | — |
184,831,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,546,399,000
JPY
|
— | — | — | — |
-677,670,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
65,000
JPY
|
— |
| Other, net |
-5,640,000
JPY
|
— | — | — | — |
-706,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,569,517,000
JPY
|
— | — | — | — |
-744,092,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-162,200,000
JPY
|
— | — | — | — |
-259,600,000
JPY
|
— |
| Purchase of treasury shares |
-100,000
JPY
|
— | — | — | — |
-73,000
JPY
|
— |
| Dividends paid |
-244,147,000
JPY
|
— | — | — | — |
-366,053,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
765,620,000
JPY
|
— | — | — | — |
-252,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,987,000
JPY
|
— | — | — | — |
2,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
747,075,000
JPY
|
— | — | — | — |
-809,683,000
JPY
|
— |
| Cash and cash equivalents | — |
3,023,275,000
JPY
|
— |
2,276,200,000
JPY
|
— | — |
3,085,883,000
JPY
|