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 |
335,842,000
JPY
|
— |
-91,583,000
JPY
|
— |
-193,890,000
JPY
|
160,834,000
JPY
|
— |
| Depreciation |
426,097,000
JPY
|
— | — | — | — |
444,824,000
JPY
|
— |
| Impairment losses |
15,933,000
JPY
|
— | — | — | — |
11,695,000
JPY
|
— |
| Amortization of goodwill |
5,508,000
JPY
|
— | — | — | — |
4,131,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,620,000
JPY
|
— | — | — | — |
1,109,000
JPY
|
— |
| Interest and dividend income |
-92,551,000
JPY
|
— | — | — | — |
-69,237,000
JPY
|
— |
| Interest expenses |
13,953,000
JPY
|
— | — | — | — |
13,457,000
JPY
|
— |
| Foreign exchange losses (gains) |
-27,371,000
JPY
|
— | — | — | — |
-18,544,000
JPY
|
— |
| Decrease (increase) in trade receivables |
126,448,000
JPY
|
— | — | — | — |
-175,944,000
JPY
|
— |
| Decrease (increase) in inventories |
40,185,000
JPY
|
— | — | — | — |
-219,223,000
JPY
|
— |
| Increase (decrease) in trade payables |
11,513,000
JPY
|
— | — | — | — |
55,557,000
JPY
|
— |
| Other, net |
30,850,000
JPY
|
— | — | — | — |
4,014,000
JPY
|
— |
| Subtotal |
591,873,000
JPY
|
— | — | — | — |
264,173,000
JPY
|
— |
| Interest and dividends received |
92,537,000
JPY
|
— | — | — | — |
69,368,000
JPY
|
— |
| Interest paid |
-13,897,000
JPY
|
— | — | — | — |
-13,374,000
JPY
|
— |
| Income taxes paid |
-108,601,000
JPY
|
— | — | — | — |
-130,806,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
531,056,000
JPY
|
— | — | — | — |
189,360,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-223,527,000
JPY
|
— | — | — | — |
-247,428,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-49,981,000
JPY
|
— |
| Proceeds from sale of investment securities |
258,019,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,985,000
JPY
|
— | — | — | — |
-99,131,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-835,000,000
JPY
|
— | — | — | — |
-815,000,000
JPY
|
— |
| Purchase of treasury shares |
-354,000
JPY
|
— | — | — | — |
-66,083,000
JPY
|
— |
| Dividends paid |
-63,140,000
JPY
|
— | — | — | — |
-64,300,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-52,499,000
JPY
|
— | — | — | — |
-43,749,000
JPY
|
— |
| Other, net |
395,000
JPY
|
— | — | — | — |
1,044,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-439,784,000
JPY
|
— | — | — | — |
26,955,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,545,000
JPY
|
— | — | — | — |
63,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
164,832,000
JPY
|
— | — | — | — |
180,528,000
JPY
|
— |
| Cash and cash equivalents | — |
2,680,408,000
JPY
|
— |
2,501,768,000
JPY
|
— | — |
2,321,240,000
JPY
|