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 |
1,054,016,000
JPY
|
— |
956,207,000
JPY
|
— |
691,250,000
JPY
|
692,798,000
JPY
|
— |
| Depreciation |
1,728,082,000
JPY
|
— | — | — | — |
1,384,131,000
JPY
|
— |
| Impairment losses |
57,560,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-3,634,000
JPY
|
— | — | — | — |
-4,181,000
JPY
|
— |
| Interest expenses |
25,056,000
JPY
|
— | — | — | — |
26,311,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-545,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-38,620,000
JPY
|
— | — | — | — |
-188,719,000
JPY
|
— |
| Decrease (increase) in inventories |
208,237,000
JPY
|
— | — | — | — |
-482,472,000
JPY
|
— |
| Increase (decrease) in trade payables |
-300,619,000
JPY
|
— | — | — | — |
954,718,000
JPY
|
— |
| Other, net |
6,542,000
JPY
|
— | — | — | — |
224,540,000
JPY
|
— |
| Subtotal |
2,863,268,000
JPY
|
— | — | — | — |
2,685,147,000
JPY
|
— |
| Interest and dividends received |
2,700,000
JPY
|
— | — | — | — |
3,022,000
JPY
|
— |
| Interest paid |
-25,387,000
JPY
|
— | — | — | — |
-26,102,000
JPY
|
— |
| Income taxes paid |
-331,648,000
JPY
|
— | — | — | — |
-109,737,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,535,429,000
JPY
|
— | — | — | — |
2,552,330,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,270,811,000
JPY
|
— | — | — | — |
-2,054,809,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
545,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
116,000
JPY
|
— | — | — | — |
1,229,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,437,159,000
JPY
|
— | — | — | — |
-2,180,333,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,400,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,939,648,000
JPY
|
— | — | — | — |
-1,490,371,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
| Dividends paid |
-113,091,000
JPY
|
— | — | — | — |
-104,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
347,744,000
JPY
|
— | — | — | — |
-698,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
446,014,000
JPY
|
— | — | — | — |
-326,281,000
JPY
|
— |
| Cash and cash equivalents | — |
4,590,562,000
JPY
|
— |
4,144,548,000
JPY
|
— | — |
4,470,829,000
JPY
|