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 |
3,377,669,000
JPY
|
— |
1,553,720,000
JPY
|
— |
819,223,000
JPY
|
2,692,304,000
JPY
|
— |
| Depreciation |
674,751,000
JPY
|
— | — | — | — |
564,181,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
434,000
JPY
|
— | — | — | — |
95,000
JPY
|
— |
| Interest and dividend income |
-2,080,000
JPY
|
— | — | — | — |
-439,000
JPY
|
— |
| Interest expenses |
88,359,000
JPY
|
— | — | — | — |
80,343,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-234,427,000
JPY
|
— | — | — | — |
-292,204,000
JPY
|
— |
| Decrease (increase) in inventories |
33,430,000
JPY
|
— | — | — | — |
-28,730,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,884,000
JPY
|
— | — | — | — |
-15,637,000
JPY
|
— |
| Other, net |
1,703,000
JPY
|
— | — | — | — |
29,132,000
JPY
|
— |
| Subtotal |
4,303,851,000
JPY
|
— | — | — | — |
3,946,613,000
JPY
|
— |
| Interest and dividends received |
2,080,000
JPY
|
— | — | — | — |
439,000
JPY
|
— |
| Interest paid |
-90,119,000
JPY
|
— | — | — | — |
-79,342,000
JPY
|
— |
| Income taxes paid |
-1,562,533,000
JPY
|
— | — | — | — |
-1,018,293,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,653,279,000
JPY
|
— | — | — | — |
2,849,416,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,855,629,000
JPY
|
— | — | — | — |
-1,972,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,469,000
JPY
|
— | — | — | — |
23,892,000
JPY
|
— |
| Other, net |
407,000
JPY
|
— | — | — | — |
1,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,845,699,000
JPY
|
— | — | — | — |
-2,243,155,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
660,000,000
JPY
|
— | — | — | — |
4,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,031,530,000
JPY
|
— | — | — | — |
-651,828,000
JPY
|
— |
| Redemption of bonds |
-16,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
-796,000
JPY
|
— | — | — | — |
-137,665,000
JPY
|
— |
| Dividends paid |
-138,017,000
JPY
|
— | — | — | — |
-137,864,000
JPY
|
— |
| Other, net |
-10,066,000
JPY
|
— | — | — | — |
-9,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,263,589,000
JPY
|
— | — | — | — |
39,927,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,071,169,000
JPY
|
— | — | — | — |
646,189,000
JPY
|
— |
| Cash and cash equivalents | — |
8,611,576,000
JPY
|
— |
6,540,406,000
JPY
|
— | — |
5,894,217,000
JPY
|