Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-45,720,000
JPY
|
— |
-51,088,000
JPY
|
— |
677,290,000
JPY
|
1,193,117,000
JPY
|
— |
| Depreciation |
574,659,000
JPY
|
— | — | — | — |
574,940,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,097,000
JPY
|
— | — | — | — |
-3,813,000
JPY
|
— |
| Interest and dividend income |
-26,602,000
JPY
|
— | — | — | — |
-9,157,000
JPY
|
— |
| Interest expenses |
46,527,000
JPY
|
— | — | — | — |
48,399,000
JPY
|
— |
| Foreign exchange losses (gains) |
-26,607,000
JPY
|
— | — | — | — |
-47,392,000
JPY
|
— |
| Decrease (increase) in trade receivables |
230,790,000
JPY
|
— | — | — | — |
641,949,000
JPY
|
— |
| Decrease (increase) in inventories |
7,567,000
JPY
|
— | — | — | — |
-669,847,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,457,000
JPY
|
— | — | — | — |
-158,304,000
JPY
|
— |
| Other, net |
62,620,000
JPY
|
— | — | — | — |
23,774,000
JPY
|
— |
| Subtotal |
1,047,734,000
JPY
|
— | — | — | — |
1,552,670,000
JPY
|
— |
| Interest and dividends received |
26,602,000
JPY
|
— | — | — | — |
9,157,000
JPY
|
— |
| Interest paid |
-43,578,000
JPY
|
— | — | — | — |
-47,932,000
JPY
|
— |
| Income taxes paid |
-102,806,000
JPY
|
— | — | — | — |
-268,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
973,521,000
JPY
|
— | — | — | — |
1,253,943,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-613,575,000
JPY
|
— | — | — | — |
-947,980,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
744,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-6,181,000
JPY
|
— | — | — | — |
-6,147,000
JPY
|
— |
| Other, net |
-120,000
JPY
|
— | — | — | — |
128,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-705,484,000
JPY
|
— | — | — | — |
-1,033,112,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,031,034,000
JPY
|
— | — | — | — |
-1,092,259,000
JPY
|
— |
| Purchase of treasury shares |
-247,644,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-110,190,000
JPY
|
— | — | — | — |
-112,190,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,495,000
JPY
|
— | — | — | — |
219,031,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
78,423,000
JPY
|
— | — | — | — |
78,909,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
185,965,000
JPY
|
— | — | — | — |
518,771,000
JPY
|
— |
| Cash and cash equivalents | — |
2,012,328,000
JPY
|
— |
1,826,363,000
JPY
|
— | — |
1,307,592,000
JPY
|