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 |
1,015,642,000
JPY
|
— |
995,540,000
JPY
|
— |
428,246,000
JPY
|
433,419,000
JPY
|
— |
| Depreciation |
607,227,000
JPY
|
— | — | — | — |
656,315,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-132,000
JPY
|
— | — | — | — |
-3,268,000
JPY
|
— |
| Interest and dividend income |
-2,604,000
JPY
|
— | — | — | — |
-972,000
JPY
|
— |
| Interest expenses |
3,615,000
JPY
|
— | — | — | — |
4,891,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-105,000
JPY
|
— | — | — | — |
9,115,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-331,612,000
JPY
|
— | — | — | — |
43,124,000
JPY
|
— |
| Decrease (increase) in inventories |
-91,939,000
JPY
|
— | — | — | — |
-6,908,000
JPY
|
— |
| Increase (decrease) in trade payables |
-32,415,000
JPY
|
— | — | — | — |
-90,823,000
JPY
|
— |
| Other, net |
36,140,000
JPY
|
— | — | — | — |
-65,674,000
JPY
|
— |
| Subtotal |
1,206,710,000
JPY
|
— | — | — | — |
762,834,000
JPY
|
— |
| Interest and dividends received |
2,604,000
JPY
|
— | — | — | — |
972,000
JPY
|
— |
| Interest paid |
-3,734,000
JPY
|
— | — | — | — |
-4,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,175,327,000
JPY
|
— | — | — | — |
710,955,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-844,126,000
JPY
|
— | — | — | — |
-401,046,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
531,000
JPY
|
— | — | — | — |
421,000
JPY
|
— |
| Other, net |
-5,320,000
JPY
|
— | — | — | — |
-2,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-754,721,000
JPY
|
— | — | — | — |
-422,843,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-271,164,000
JPY
|
— | — | — | — |
-249,864,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-638,880,000
JPY
|
— |
| Dividends paid |
-528,783,000
JPY
|
— | — | — | — |
-139,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-806,059,000
JPY
|
— | — | — | — |
-1,034,278,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,685,000
JPY
|
— | — | — | — |
4,145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-381,767,000
JPY
|
— | — | — | — |
-742,020,000
JPY
|
— |
| Cash and cash equivalents | — |
3,848,921,000
JPY
|
— |
4,230,689,000
JPY
|
— | — |
4,972,709,000
JPY
|