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 |
239,505,000
JPY
|
— |
237,848,000
JPY
|
— |
348,864,000
JPY
|
350,090,000
JPY
|
— |
| Depreciation |
64,424,000
JPY
|
— | — | — | — |
101,197,000
JPY
|
— |
| Impairment losses |
11,945,000
JPY
|
— | — | — | — |
198,402,000
JPY
|
— |
| Interest and dividend income |
-22,000
JPY
|
— | — | — | — |
-24,000
JPY
|
— |
| Interest expenses |
15,038,000
JPY
|
— | — | — | — |
11,419,000
JPY
|
— |
| Foreign exchange losses (gains) |
-39,350,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-747,000
JPY
|
— | — | — | — |
212,000
JPY
|
— |
| Decrease (increase) in trade receivables |
137,273,000
JPY
|
— | — | — | — |
-503,349,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,078,379,000
JPY
|
— | — | — | — |
-1,091,416,000
JPY
|
— |
| Increase (decrease) in trade payables |
182,856,000
JPY
|
— | — | — | — |
-122,065,000
JPY
|
— |
| Other, net |
-55,699,000
JPY
|
— | — | — | — |
-89,507,000
JPY
|
— |
| Subtotal |
499,807,000
JPY
|
— | — | — | — |
-1,117,587,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — | — |
24,000
JPY
|
— |
| Interest paid |
-15,010,000
JPY
|
— | — | — | — |
-11,418,000
JPY
|
— |
| Income taxes paid |
-3,141,000
JPY
|
— | — | — | — |
-3,469,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
491,386,000
JPY
|
— | — | — | — |
-1,121,596,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-567,001,000
JPY
|
— | — | — | — |
-85,072,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
802,000
JPY
|
— | — | — | — |
684,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-576,400,000
JPY
|
— | — | — | — |
-164,073,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
208,150,000
JPY
|
— | — | — | — |
874,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-527,700,000
JPY
|
— | — | — | — |
-17,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
621,185,000
JPY
|
— | — | — | — |
336,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-64,871,000
JPY
|
— | — | — | — |
-295,736,000
JPY
|
— |
| Purchase of treasury shares |
-81,000
JPY
|
— | — | — | — |
-46,000
JPY
|
— |
| Dividends paid |
-284,969,000
JPY
|
— | — | — | — |
-283,899,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-53,225,000
JPY
|
— | — | — | — |
608,380,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-138,239,000
JPY
|
— | — | — | — |
-677,289,000
JPY
|
— |
| Cash and cash equivalents | — |
3,279,991,000
JPY
|
— |
3,418,230,000
JPY
|
— | — |
4,095,519,000
JPY
|