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 |
519,987,000
JPY
|
— |
387,360,000
JPY
|
— |
402,267,000
JPY
|
458,090,000
JPY
|
— |
| Depreciation |
203,919,000
JPY
|
— | — | — | — |
180,961,000
JPY
|
— |
| Impairment losses |
31,632,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
61,838,000
JPY
|
— | — | — | — |
-45,474,000
JPY
|
— |
| Interest and dividend income |
-297,114,000
JPY
|
— | — | — | — |
-274,386,000
JPY
|
— |
| Interest expenses |
5,763,000
JPY
|
— | — | — | — |
5,798,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-199,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-146,269,000
JPY
|
— | — | — | — |
-364,825,000
JPY
|
— |
| Decrease (increase) in inventories |
559,016,000
JPY
|
— | — | — | — |
-11,306,000
JPY
|
— |
| Increase (decrease) in trade payables |
469,858,000
JPY
|
— | — | — | — |
-54,792,000
JPY
|
— |
| Other, net |
3,147,000
JPY
|
— | — | — | — |
-23,329,000
JPY
|
— |
| Subtotal |
1,531,239,000
JPY
|
— | — | — | — |
-40,324,000
JPY
|
— |
| Interest and dividends received |
249,112,000
JPY
|
— | — | — | — |
231,500,000
JPY
|
— |
| Interest paid |
-5,763,000
JPY
|
— | — | — | — |
-5,798,000
JPY
|
— |
| Income taxes paid |
-76,129,000
JPY
|
— | — | — | — |
-46,853,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,698,458,000
JPY
|
— | — | — | — |
186,352,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-226,445,000
JPY
|
— | — | — | — |
-452,486,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
720,000
JPY
|
— | — | — | — |
177,000
JPY
|
— |
| Purchase of investment securities |
-29,270,000
JPY
|
— | — | — | — |
-100,105,000
JPY
|
— |
| Proceeds from sale of investment securities |
139,230,000
JPY
|
— | — | — | — |
94,993,000
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — | — | — |
-7,730,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,371,000
JPY
|
— | — | — | — |
796,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-181,810,000
JPY
|
— | — | — | — |
-475,140,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-397,946,000
JPY
|
— | — | — | — |
-529,036,000
JPY
|
— |
| Purchase of treasury shares |
-43,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— |
| Dividends paid |
-139,547,000
JPY
|
— | — | — | — |
-114,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-660,189,000
JPY
|
— | — | — | — |
-192,214,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
856,459,000
JPY
|
— | — | — | — |
-481,002,000
JPY
|
— |
| Cash and cash equivalents | — |
2,690,361,000
JPY
|
— |
1,833,902,000
JPY
|
— | — |
2,314,904,000
JPY
|