Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
136,660,000
JPY
|
— |
230,409,000
JPY
|
— |
| Depreciation | — |
195,734,000
JPY
|
— |
170,755,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-1,323,000
JPY
|
— |
| Interest and dividend income | — |
-576,000
JPY
|
— |
-536,000
JPY
|
— |
| Interest expenses | — |
25,136,000
JPY
|
— |
20,837,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
272,132,000
JPY
|
— |
-9,026,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-241,621,000
JPY
|
— |
-2,526,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
167,483,000
JPY
|
— |
-30,899,000
JPY
|
— |
| Other, net | — |
14,365,000
JPY
|
— |
-8,079,000
JPY
|
— |
| Subtotal | — |
863,114,000
JPY
|
— |
722,328,000
JPY
|
— |
| Interest and dividends received | — |
576,000
JPY
|
— |
536,000
JPY
|
— |
| Interest paid | — |
-24,490,000
JPY
|
— |
-21,129,000
JPY
|
— |
| Income taxes paid | — |
-4,640,000
JPY
|
— |
-49,504,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
375,915,000
JPY
|
— |
244,336,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-400,696,000
JPY
|
— |
-270,422,000
JPY
|
— |
| Other, net | — |
-3,015,000
JPY
|
— |
4,911,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-405,215,000
JPY
|
— |
-268,119,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-194,204,000
JPY
|
— |
-111,336,000
JPY
|
— |
| Redemption of bonds | — |
-22,600,000
JPY
|
— |
-22,600,000
JPY
|
— |
| Purchase of treasury shares | — |
-73,000
JPY
|
— |
-145,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-239,084,000
JPY
|
— |
242,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,385,000
JPY
|
— |
218,825,000
JPY
|
— |
| Cash and cash equivalents |
1,068,912,000
JPY
|
— |
1,337,297,000
JPY
|
— |
1,118,472,000
JPY
|