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 |
153,186,000
JPY
|
— |
165,502,000
JPY
|
— |
52,628,000
JPY
|
465,837,000
JPY
|
— |
| Depreciation |
131,520,000
JPY
|
— | — | — | — |
179,204,000
JPY
|
— |
| Interest and dividend income |
-11,543,000
JPY
|
— | — | — | — |
-5,381,000
JPY
|
— |
| Interest expenses |
62,751,000
JPY
|
— | — | — | — |
57,741,000
JPY
|
— |
| Decrease (increase) in trade receivables |
120,015,000
JPY
|
— | — | — | — |
-156,735,000
JPY
|
— |
| Decrease (increase) in inventories |
532,487,000
JPY
|
— | — | — | — |
-161,733,000
JPY
|
— |
| Increase (decrease) in trade payables |
-315,206,000
JPY
|
— | — | — | — |
462,817,000
JPY
|
— |
| Other, net |
199,485,000
JPY
|
— | — | — | — |
-158,995,000
JPY
|
— |
| Subtotal |
791,314,000
JPY
|
— | — | — | — |
61,394,000
JPY
|
— |
| Interest and dividends received |
11,535,000
JPY
|
— | — | — | — |
5,381,000
JPY
|
— |
| Interest paid |
-58,598,000
JPY
|
— | — | — | — |
-58,225,000
JPY
|
— |
| Income taxes paid |
-49,799,000
JPY
|
— | — | — | — |
-17,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
695,624,000
JPY
|
— | — | — | — |
31,210,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-80,234,000
JPY
|
— | — | — | — |
-54,568,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
504,181,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,000
JPY
|
— | — | — | — |
3,913,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
403,936,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
2,077,000
JPY
|
— | — | — | — |
1,345,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
308,048,000
JPY
|
— | — | — | — |
392,161,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-589,466,000
JPY
|
— | — | — | — |
-683,964,000
JPY
|
— |
| Other, net |
-13,087,000
JPY
|
— | — | — | — |
-65,751,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,214,963,000
JPY
|
— | — | — | — |
-247,331,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,751,000
JPY
|
— | — | — | — |
-16,618,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-218,042,000
JPY
|
— | — | — | — |
159,423,000
JPY
|
— |
| Cash and cash equivalents | — |
917,852,000
JPY
|
— |
1,135,894,000
JPY
|
— | — |
976,471,000
JPY
|