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 |
4,123,095,000
JPY
|
— |
1,194,186,000
JPY
|
— |
4,153,599,000
JPY
|
5,127,806,000
JPY
|
— |
| Depreciation |
3,941,284,000
JPY
|
— | — | — | — |
3,993,066,000
JPY
|
— |
| Impairment losses |
65,206,000
JPY
|
— | — | — | — |
38,102,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,673,000
JPY
|
— | — | — | — |
-969,000
JPY
|
— |
| Interest and dividend income |
-266,719,000
JPY
|
— | — | — | — |
-154,697,000
JPY
|
— |
| Interest expenses |
294,165,000
JPY
|
— | — | — | — |
209,573,000
JPY
|
— |
| Foreign exchange losses (gains) |
36,421,000
JPY
|
— | — | — | — |
252,538,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-9,337,000
JPY
|
— | — | — | — |
-13,607,000
JPY
|
— |
| Decrease (increase) in trade receivables |
905,934,000
JPY
|
— | — | — | — |
951,019,000
JPY
|
— |
| Decrease (increase) in inventories |
1,689,166,000
JPY
|
— | — | — | — |
-213,946,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,130,000
JPY
|
— | — | — | — |
-2,497,969,000
JPY
|
— |
| Other, net |
183,490,000
JPY
|
— | — | — | — |
100,537,000
JPY
|
— |
| Subtotal |
9,864,511,000
JPY
|
— | — | — | — |
7,721,990,000
JPY
|
— |
| Interest and dividends received |
266,719,000
JPY
|
— | — | — | — |
154,697,000
JPY
|
— |
| Interest paid |
-291,571,000
JPY
|
— | — | — | — |
-202,929,000
JPY
|
— |
| Income taxes paid |
-1,595,834,000
JPY
|
— | — | — | — |
-1,813,914,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,243,825,000
JPY
|
— | — | — | — |
5,859,844,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-40,675,000
JPY
|
— |
| Proceeds from sale of securities |
44,463,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-4,498,628,000
JPY
|
— | — | — | — |
-5,808,475,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
143,095,000
JPY
|
— | — | — | — |
28,812,000
JPY
|
— |
| Purchase of investment securities |
-10,131,000
JPY
|
— | — | — | — |
-9,799,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,061,703,000
JPY
|
— | — | — | — |
81,249,000
JPY
|
— |
| Loan advances |
-620,000
JPY
|
— | — | — | — |
-480,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,020,000
JPY
|
— | — | — | — |
625,000
JPY
|
— |
| Other, net |
-254,250,000
JPY
|
— | — | — | — |
17,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,994,757,000
JPY
|
— | — | — | — |
-6,524,893,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,880,000,000
JPY
|
— | — | — | — |
10,575,480,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,085,961,000
JPY
|
— | — | — | — |
-6,687,622,000
JPY
|
— |
| Purchase of treasury shares |
-776,000
JPY
|
— | — | — | — |
-964,000
JPY
|
— |
| Dividends paid |
-901,116,000
JPY
|
— | — | — | — |
-834,489,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,104,323,000
JPY
|
— | — | — | — |
1,298,540,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
564,488,000
JPY
|
— | — | — | — |
-712,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,917,879,000
JPY
|
— | — | — | — |
-79,424,000
JPY
|
— |
| Cash and cash equivalents | — |
24,355,138,000
JPY
|
— |
18,437,258,000
JPY
|
— | — |
18,516,683,000
JPY
|