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 |
22,854,000
JPY
|
— |
85,104,000
JPY
|
— |
435,640,000
JPY
|
415,222,000
JPY
|
— |
Depreciation |
198,904,000
JPY
|
— | — | — | — |
164,238,000
JPY
|
— |
Interest and dividend income |
-26,000
JPY
|
— | — | — | — |
-37,000
JPY
|
— |
Interest expenses |
5,089,000
JPY
|
— | — | — | — |
2,723,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
57,774,000
JPY
|
— | — | — | — |
-20,315,000
JPY
|
— |
Decrease (increase) in trade receivables |
358,339,000
JPY
|
— | — | — | — |
241,371,000
JPY
|
— |
Decrease (increase) in inventories |
47,642,000
JPY
|
— | — | — | — |
-68,498,000
JPY
|
— |
Increase (decrease) in trade payables |
-754,069,000
JPY
|
— | — | — | — |
-608,909,000
JPY
|
— |
Subtotal |
-65,479,000
JPY
|
— | — | — | — |
252,481,000
JPY
|
— |
Interest and dividends received |
26,000
JPY
|
— | — | — | — |
37,000
JPY
|
— |
Income taxes paid |
-91,220,000
JPY
|
— | — | — | — |
-194,609,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-144,329,000
JPY
|
— | — | — | — |
61,185,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-51,668,000
JPY
|
— | — | — | — |
-87,959,000
JPY
|
— |
Loan advances |
-19,200,000
JPY
|
— | — | — | — |
JPY
|
— |
Other, net |
-3,836,000
JPY
|
— | — | — | — |
-17,004,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-277,785,000
JPY
|
— | — | — | — |
-188,752,000
JPY
|
— |
Cash flows from financing activities | |||||||
Repayments of long-term borrowings |
-64,672,000
JPY
|
— | — | — | — |
-28,158,000
JPY
|
— |
Redemption of bonds |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
Purchase of treasury shares |
JPY
|
— | — | — | — |
-316,250,000
JPY
|
— |
Dividends paid |
-118,495,000
JPY
|
— | — | — | — |
-119,140,000
JPY
|
— |
Dividends paid to non-controlling interests |
-2,800,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) financing activities |
-233,590,000
JPY
|
— | — | — | — |
-558,846,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-655,705,000
JPY
|
— | — | — | — |
-686,412,000
JPY
|
— |
Cash and cash equivalents | — |
2,195,389,000
JPY
|
— |
2,851,094,000
JPY
|
— | — |
3,537,507,000
JPY
|