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 |
1,279,110,000
JPY
|
— |
149,113,000
JPY
|
— |
-26,099,000
JPY
|
738,631,000
JPY
|
— |
| Depreciation |
1,002,667,000
JPY
|
— | — | — | — |
967,018,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
33,088,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,521,000
JPY
|
— | — | — | — |
-2,285,000
JPY
|
— |
| Interest and dividend income |
-7,941,000
JPY
|
— | — | — | — |
-6,549,000
JPY
|
— |
| Interest expenses |
48,096,000
JPY
|
— | — | — | — |
38,216,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,076,374,000
JPY
|
— | — | — | — |
-830,690,000
JPY
|
— |
| Decrease (increase) in inventories |
17,132,000
JPY
|
— | — | — | — |
-103,066,000
JPY
|
— |
| Increase (decrease) in trade payables |
224,968,000
JPY
|
— | — | — | — |
332,298,000
JPY
|
— |
| Other, net |
241,648,000
JPY
|
— | — | — | — |
9,761,000
JPY
|
— |
| Subtotal |
1,917,187,000
JPY
|
— | — | — | — |
1,544,597,000
JPY
|
— |
| Interest and dividends received |
7,941,000
JPY
|
— | — | — | — |
6,549,000
JPY
|
— |
| Interest paid |
-48,096,000
JPY
|
— | — | — | — |
-38,004,000
JPY
|
— |
| Income taxes paid |
-318,935,000
JPY
|
— | — | — | — |
-54,652,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,686,928,000
JPY
|
— | — | — | — |
1,695,875,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,894,770,000
JPY
|
— | — | — | — |
-954,265,000
JPY
|
— |
| Purchase of investment securities |
-5,363,000
JPY
|
— | — | — | — |
-5,481,000
JPY
|
— |
| Proceeds from sale of investment securities |
38,736,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
4,940,000
JPY
|
— | — | — | — |
8,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,874,974,000
JPY
|
— | — | — | — |
-976,585,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,900,000,000
JPY
|
— | — | — | — |
1,280,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,697,597,000
JPY
|
— | — | — | — |
-1,408,336,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
790,500,000
JPY
|
— |
| Dividends paid |
-129,762,000
JPY
|
— | — | — | — |
-74,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,935,784,000
JPY
|
— | — | — | — |
289,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,252,261,000
JPY
|
— | — | — | — |
1,009,153,000
JPY
|
— |
| Cash and cash equivalents | — |
3,966,293,000
JPY
|
— |
5,218,554,000
JPY
|
— | — |
4,209,401,000
JPY
|