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 |
1,533,147,000
JPY
|
— |
447,498,000
JPY
|
— |
278,733,000
JPY
|
1,017,425,000
JPY
|
— |
| Depreciation |
452,192,000
JPY
|
— | — | — | — |
458,329,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
7,456,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,840,000
JPY
|
— | — | — | — |
-129,000
JPY
|
— |
| Interest and dividend income |
-2,702,000
JPY
|
— | — | — | — |
-2,423,000
JPY
|
— |
| Interest expenses |
10,011,000
JPY
|
— | — | — | — |
10,561,000
JPY
|
— |
| Foreign exchange losses (gains) |
54,750,000
JPY
|
— | — | — | — |
-32,295,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
-2,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-324,559,000
JPY
|
— | — | — | — |
-121,241,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,928,000
JPY
|
— | — | — | — |
-302,261,000
JPY
|
— |
| Increase (decrease) in trade payables |
44,366,000
JPY
|
— | — | — | — |
79,342,000
JPY
|
— |
| Other, net |
118,975,000
JPY
|
— | — | — | — |
37,692,000
JPY
|
— |
| Subtotal |
1,812,169,000
JPY
|
— | — | — | — |
1,346,152,000
JPY
|
— |
| Interest and dividends received |
18,868,000
JPY
|
— | — | — | — |
8,958,000
JPY
|
— |
| Interest paid |
-10,405,000
JPY
|
— | — | — | — |
-9,550,000
JPY
|
— |
| Income taxes paid |
-234,363,000
JPY
|
— | — | — | — |
-32,757,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,593,942,000
JPY
|
— | — | — | — |
1,349,893,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-532,513,000
JPY
|
— | — | — | — |
-245,857,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000
JPY
|
— | — | — | — |
23,002,000
JPY
|
— |
| Purchase of investment securities |
-1,662,000
JPY
|
— | — | — | — |
-1,543,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-564,362,000
JPY
|
— | — | — | — |
-244,500,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-395,896,000
JPY
|
— | — | — | — |
-440,896,000
JPY
|
— |
| Purchase of treasury shares |
-608,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-53,797,000
JPY
|
— | — | — | — |
-41,152,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,794,000
JPY
|
— | — | — | — |
-665,968,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
179,731,000
JPY
|
— | — | — | — |
77,204,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,166,516,000
JPY
|
— | — | — | — |
516,628,000
JPY
|
— |
| Cash and cash equivalents | — |
2,948,470,000
JPY
|
— |
1,781,954,000
JPY
|
— | — |
1,265,325,000
JPY
|