Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||||||||||
| Statement of cash flows | |||||||||||||||
| Cash flows from operating activities | |||||||||||||||
| Profit (loss) before income taxes |
372,497,000
JPY
|
79,149,000
JPY
|
9,212,000
JPY
|
— |
756,589,000
JPY
|
304,947,000
JPY
|
-267,942,000
JPY
|
577,402,000
JPY
|
— |
1,046,125,000
JPY
|
148,251,000
JPY
|
63,439,000
JPY
|
432,271,000
JPY
|
320,471,000
JPY
|
— |
| Depreciation | — | — |
706,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
650,281,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-31,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,664,000
JPY
|
— | — |
| Interest expenses | — | — |
78,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,661,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
222,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,319,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-38,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
-161,296,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-161,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,058,000
JPY
|
— | — |
| Other, net | — | — |
310,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
-69,100,000
JPY
|
— | — |
| Subtotal | — | — |
1,558,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,053,566,000
JPY
|
— | — |
| Interest and dividends received | — | — |
31,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,664,000
JPY
|
— | — |
| Interest paid | — | — |
-76,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,676,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,413,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
905,905,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||||||
| Purchase of property, plant and equipment | — | — |
-1,805,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
-585,601,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,905,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,833,000
JPY
|
— | — |
| Other, net | — | — |
-12,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,212,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,862,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
-609,988,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||||||
| Proceeds from long-term borrowings | — | — |
2,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-867,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
-276,970,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-166,000
JPY
|
— | — | — | — | — | — | — | — | — |
-239,000
JPY
|
— | — |
| Dividends paid | — | — |
-40,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — | — |
-43,503,000
JPY
|
— | — | — | — | — | — | — | — | — |
-31,894,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
610,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
-812,138,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
51,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,799,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
212,913,000
JPY
|
— | — | — | — | — | — | — | — | — |
-451,422,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,530,373,000
JPY
|
— | — | — | — |
1,317,460,000
JPY
|
— | — | — | — | — |
1,768,882,000
JPY
|