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 |
1,307,490,000
JPY
|
— |
253,290,000
JPY
|
— |
-261,265,000
JPY
|
671,360,000
JPY
|
— |
| Depreciation |
275,132,000
JPY
|
— | — | — | — |
268,719,000
JPY
|
— |
| Interest and dividend income |
-3,802,000
JPY
|
— | — | — | — |
-9,010,000
JPY
|
— |
| Interest expenses |
32,344,000
JPY
|
— | — | — | — |
43,664,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,001,000
JPY
|
— | — | — | — |
-39,145,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-282,824,000
JPY
|
— | — | — | — |
119,047,000
JPY
|
— |
| Decrease (increase) in inventories |
-250,141,000
JPY
|
— | — | — | — |
222,169,000
JPY
|
— |
| Increase (decrease) in trade payables |
-48,743,000
JPY
|
— | — | — | — |
-138,676,000
JPY
|
— |
| Other, net |
4,091,000
JPY
|
— | — | — | — |
-5,005,000
JPY
|
— |
| Subtotal |
890,146,000
JPY
|
— | — | — | — |
1,095,205,000
JPY
|
— |
| Interest and dividends received |
3,802,000
JPY
|
— | — | — | — |
9,010,000
JPY
|
— |
| Interest paid |
-34,852,000
JPY
|
— | — | — | — |
-44,141,000
JPY
|
— |
| Income taxes paid |
-347,769,000
JPY
|
— | — | — | — |
-154,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
528,055,000
JPY
|
— | — | — | — |
914,795,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-607,051,000
JPY
|
— | — | — | — |
-1,272,224,000
JPY
|
— |
| Other, net |
4,122,000
JPY
|
— | — | — | — |
5,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-616,129,000
JPY
|
— | — | — | — |
-1,279,647,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,620,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-74,162,000
JPY
|
— | — | — | — |
-37,032,000
JPY
|
— |
| Dividends paid |
-26,390,000
JPY
|
— | — | — | — |
-26,334,000
JPY
|
— |
| Other, net |
-5,666,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,945,000
JPY
|
— | — | — | — |
1,220,017,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
123,388,000
JPY
|
— | — | — | — |
-3,697,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-147,631,000
JPY
|
— | — | — | — |
851,468,000
JPY
|
— |
| Cash and cash equivalents | — |
2,171,278,000
JPY
|
— |
2,318,909,000
JPY
|
— | — |
1,467,441,000
JPY
|