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 |
430,597,000
JPY
|
— |
308,891,000
JPY
|
— |
330,920,000
JPY
|
423,863,000
JPY
|
— |
| Depreciation |
455,243,000
JPY
|
— | — | — | — |
513,923,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,223,000
JPY
|
— | — | — | — |
7,564,000
JPY
|
— |
| Interest and dividend income |
-55,416,000
JPY
|
— | — | — | — |
-53,877,000
JPY
|
— |
| Interest expenses |
15,513,000
JPY
|
— | — | — | — |
14,906,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-81,000
JPY
|
— | — | — | — |
-655,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,019,559,000
JPY
|
— | — | — | — |
-295,677,000
JPY
|
— |
| Decrease (increase) in inventories |
-183,589,000
JPY
|
— | — | — | — |
-174,746,000
JPY
|
— |
| Increase (decrease) in trade payables |
846,805,000
JPY
|
— | — | — | — |
139,925,000
JPY
|
— |
| Other, net |
85,834,000
JPY
|
— | — | — | — |
-96,000
JPY
|
— |
| Subtotal |
475,687,000
JPY
|
— | — | — | — |
481,751,000
JPY
|
— |
| Interest and dividends received |
55,416,000
JPY
|
— | — | — | — |
53,877,000
JPY
|
— |
| Interest paid |
-15,598,000
JPY
|
— | — | — | — |
-15,013,000
JPY
|
— |
| Income taxes paid |
-128,612,000
JPY
|
— | — | — | — |
-70,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
386,892,000
JPY
|
— | — | — | — |
459,770,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-757,983,000
JPY
|
— | — | — | — |
-439,138,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
90,000
JPY
|
— | — | — | — |
2,326,000
JPY
|
— |
| Purchase of investment securities |
-6,747,000
JPY
|
— | — | — | — |
-6,496,000
JPY
|
— |
| Proceeds from sale of investment securities |
117,620,000
JPY
|
— | — | — | — |
189,874,000
JPY
|
— |
| Other, net |
-8,000
JPY
|
— | — | — | — |
-1,671,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-680,173,000
JPY
|
— | — | — | — |
-403,001,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,016,091,000
JPY
|
— | — | — | — |
-1,031,162,000
JPY
|
— |
| Purchase of treasury shares |
-14,421,000
JPY
|
— | — | — | — |
-14,331,000
JPY
|
— |
| Dividends paid |
-94,783,000
JPY
|
— | — | — | — |
-67,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
269,956,000
JPY
|
— | — | — | — |
-117,562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,324,000
JPY
|
— | — | — | — |
-60,793,000
JPY
|
— |
| Cash and cash equivalents | — |
637,200,000
JPY
|
— |
660,525,000
JPY
|
— | — |
721,318,000
JPY
|