Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
359,065,000
JPY
|
— |
354,355,000
JPY
|
— |
| Depreciation | — |
371,791,000
JPY
|
— |
355,996,000
JPY
|
— |
| Impairment losses | — |
128,041,000
JPY
|
— |
72,184,000
JPY
|
— |
| Interest and dividend income | — |
-14,134,000
JPY
|
— |
-14,896,000
JPY
|
— |
| Interest expenses | — |
17,750,000
JPY
|
— |
22,504,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
102,139,000
JPY
|
— |
-85,991,000
JPY
|
— |
| Decrease (increase) in inventories | — |
304,026,000
JPY
|
— |
-391,220,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-526,814,000
JPY
|
— |
418,092,000
JPY
|
— |
| Other, net | — |
39,266,000
JPY
|
— |
-48,660,000
JPY
|
— |
| Subtotal | — |
903,997,000
JPY
|
— |
874,673,000
JPY
|
— |
| Interest and dividends received | — |
14,134,000
JPY
|
— |
14,895,000
JPY
|
— |
| Interest paid | — |
-17,825,000
JPY
|
— |
-22,424,000
JPY
|
— |
| Income taxes paid | — |
-165,471,000
JPY
|
— |
-119,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
734,835,000
JPY
|
— |
747,504,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,311,002,000
JPY
|
— |
-824,656,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,514,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,050,000
JPY
|
— |
-22,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,149,021,000
JPY
|
— |
-687,257,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-318,324,000
JPY
|
— |
-344,992,000
JPY
|
— |
| Dividends paid | — |
-70,555,000
JPY
|
— |
-70,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
307,668,000
JPY
|
— |
-426,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-106,517,000
JPY
|
— |
-366,157,000
JPY
|
— |
| Cash and cash equivalents |
781,375,000
JPY
|
— |
887,893,000
JPY
|
— |
1,254,050,000
JPY
|