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 |
5,710,850,000
JPY
|
— |
3,057,513,000
JPY
|
— |
1,358,288,000
JPY
|
3,466,610,000
JPY
|
— |
| Depreciation |
1,527,663,000
JPY
|
— | — | — | — |
1,230,320,000
JPY
|
— |
| Interest and dividend income |
-206,589,000
JPY
|
— | — | — | — |
-131,396,000
JPY
|
— |
| Interest expenses |
84,839,000
JPY
|
— | — | — | — |
55,201,000
JPY
|
— |
| Foreign exchange losses (gains) |
320,680,000
JPY
|
— | — | — | — |
181,130,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-16,578,000
JPY
|
— | — | — | — |
-7,511,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-678,625,000
JPY
|
— | — | — | — |
-1,257,429,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,704,619,000
JPY
|
— | — | — | — |
-3,914,959,000
JPY
|
— |
| Increase (decrease) in trade payables |
-23,351,000
JPY
|
— | — | — | — |
1,294,456,000
JPY
|
— |
| Other, net |
-164,585,000
JPY
|
— | — | — | — |
-48,585,000
JPY
|
— |
| Subtotal |
4,657,965,000
JPY
|
— | — | — | — |
-12,269,000
JPY
|
— |
| Interest and dividends received |
206,589,000
JPY
|
— | — | — | — |
131,396,000
JPY
|
— |
| Interest paid |
-84,544,000
JPY
|
— | — | — | — |
-56,338,000
JPY
|
— |
| Income taxes paid |
-960,136,000
JPY
|
— | — | — | — |
-874,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,819,874,000
JPY
|
— | — | — | — |
-663,788,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,399,268,000
JPY
|
— | — | — | — |
-1,421,446,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
21,388,000
JPY
|
— | — | — | — |
7,059,000
JPY
|
— |
| Purchase of investment securities |
-4,088,000
JPY
|
— | — | — | — |
-5,076,000
JPY
|
— |
| Proceeds from sale of investment securities |
127,545,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-162,960,000
JPY
|
— | — | — | — |
104,750,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,417,382,000
JPY
|
— | — | — | — |
-1,314,713,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,270,000,000
JPY
|
— | — | — | — |
2,920,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,270,000,000
JPY
|
— | — | — | — |
-2,920,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-978,000,000
JPY
|
— | — | — | — |
-649,000,000
JPY
|
— |
| Purchase of treasury shares |
-80,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-286,637,000
JPY
|
— | — | — | — |
-234,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-212,607,000
JPY
|
— | — | — | — |
1,196,630,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
663,211,000
JPY
|
— | — | — | — |
368,476,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,853,095,000
JPY
|
— | — | — | — |
-413,395,000
JPY
|
— |
| Cash and cash equivalents | — |
13,210,275,000
JPY
|
— |
11,357,179,000
JPY
|
— | — |
11,770,575,000
JPY
|