Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
863,590,000
JPY
|
— |
340,211,000
JPY
|
— |
| Depreciation | — |
163,194,000
JPY
|
— |
147,332,000
JPY
|
— |
| Impairment losses | — |
2,281,000
JPY
|
— |
2,084,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
303,000
JPY
|
— |
1,929,000
JPY
|
— |
| Interest and dividend income | — |
-1,261,000
JPY
|
— |
-1,446,000
JPY
|
— |
| Interest expenses | — |
53,030,000
JPY
|
— |
64,520,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-219,799,000
JPY
|
— |
-199,484,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,006,045,000
JPY
|
— |
-1,687,408,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
66,270,000
JPY
|
— |
-58,544,000
JPY
|
— |
| Subtotal | — |
3,623,900,000
JPY
|
— |
-566,119,000
JPY
|
— |
| Interest and dividends received | — |
44,000
JPY
|
— |
30,000
JPY
|
— |
| Interest paid | — |
-53,047,000
JPY
|
— |
-63,863,000
JPY
|
— |
| Income taxes paid | — |
-138,167,000
JPY
|
— |
-115,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,432,729,000
JPY
|
— |
-745,177,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,225,612,000
JPY
|
— |
-1,106,936,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
427,667,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,430,468,000
JPY
|
— |
-707,644,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,737,100,000
JPY
|
— |
1,630,300,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-3,310,172,000
JPY
|
— |
-1,448,360,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,234,450,000
JPY
|
— |
1,842,795,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,440,098,000
JPY
|
— |
-616,632,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-48,480,000
JPY
|
— |
-48,480,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-884,252,000
JPY
|
— |
1,306,590,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,118,008,000
JPY
|
— |
-146,231,000
JPY
|
— |
| Cash and cash equivalents |
2,897,892,000
JPY
|
— |
1,779,884,000
JPY
|
— |
1,926,115,000
JPY
|