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 |
2,238,032,000
JPY
|
— |
2,189,109,000
JPY
|
— |
427,545,000
JPY
|
471,103,000
JPY
|
— |
| Depreciation |
1,127,568,000
JPY
|
— | — | — | — |
1,062,564,000
JPY
|
— |
| Impairment losses |
30,576,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
16,454,000
JPY
|
— | — | — | — |
16,454,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,183,000
JPY
|
— | — | — | — |
-27,561,000
JPY
|
— |
| Interest and dividend income |
-24,782,000
JPY
|
— | — | — | — |
-30,138,000
JPY
|
— |
| Interest expenses |
31,531,000
JPY
|
— | — | — | — |
31,260,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-104,692,000
JPY
|
— | — | — | — |
-95,471,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,168,000
JPY
|
— | — | — | — |
-7,870,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,415,073,000
JPY
|
— | — | — | — |
-347,514,000
JPY
|
— |
| Decrease (increase) in inventories |
-542,104,000
JPY
|
— | — | — | — |
-278,300,000
JPY
|
— |
| Increase (decrease) in trade payables |
-187,348,000
JPY
|
— | — | — | — |
430,233,000
JPY
|
— |
| Other, net |
86,349,000
JPY
|
— | — | — | — |
148,776,000
JPY
|
— |
| Subtotal |
1,462,858,000
JPY
|
— | — | — | — |
1,261,647,000
JPY
|
— |
| Interest and dividends received |
125,714,000
JPY
|
— | — | — | — |
108,981,000
JPY
|
— |
| Interest paid |
-32,132,000
JPY
|
— | — | — | — |
-31,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,376,501,000
JPY
|
— | — | — | — |
959,523,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-928,253,000
JPY
|
— | — | — | — |
-523,488,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,168,000
JPY
|
— | — | — | — |
23,883,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
36,717,000
JPY
|
— |
| Other, net |
-6,353,000
JPY
|
— | — | — | — |
5,851,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,100,511,000
JPY
|
— | — | — | — |
-533,839,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-513,542,000
JPY
|
— | — | — | — |
-698,860,000
JPY
|
— |
| Dividends paid |
-120,867,000
JPY
|
— | — | — | — |
-116,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-247,565,000
JPY
|
— | — | — | — |
-179,580,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,100,000
JPY
|
— | — | — | — |
33,458,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
65,525,000
JPY
|
— | — | — | — |
279,562,000
JPY
|
— |
| Cash and cash equivalents | — |
2,096,519,000
JPY
|
— |
2,030,994,000
JPY
|
— | — |
1,751,431,000
JPY
|