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 |
118,707,000
JPY
|
— |
-81,018,000
JPY
|
— |
1,922,691,000
JPY
|
1,569,135,000
JPY
|
— |
| Depreciation |
922,032,000
JPY
|
— | — | — | — |
911,609,000
JPY
|
— |
| Impairment losses |
3,912,000
JPY
|
— | — | — | — |
76,504,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,029,000
JPY
|
— | — | — | — |
1,797,000
JPY
|
— |
| Interest and dividend income |
-76,254,000
JPY
|
— | — | — | — |
-59,838,000
JPY
|
— |
| Interest expenses |
84,935,000
JPY
|
— | — | — | — |
68,001,000
JPY
|
— |
| Decrease (increase) in trade receivables |
50,599,000
JPY
|
— | — | — | — |
-277,611,000
JPY
|
— |
| Decrease (increase) in inventories |
152,664,000
JPY
|
— | — | — | — |
-650,020,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,512,499,000
JPY
|
— | — | — | — |
721,978,000
JPY
|
— |
| Other, net |
-35,606,000
JPY
|
— | — | — | — |
55,961,000
JPY
|
— |
| Subtotal |
1,013,382,000
JPY
|
— | — | — | — |
2,055,286,000
JPY
|
— |
| Interest and dividends received |
76,823,000
JPY
|
— | — | — | — |
56,628,000
JPY
|
— |
| Interest paid |
-76,208,000
JPY
|
— | — | — | — |
-67,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
427,824,000
JPY
|
— | — | — | — |
1,349,202,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-872,000
JPY
|
— | — | — | — |
-101,299,000
JPY
|
— |
| Proceeds from sale of investment securities |
63,627,000
JPY
|
— | — | — | — |
165,928,000
JPY
|
— |
| Other, net |
-11,658,000
JPY
|
— | — | — | — |
-3,816,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,311,097,000
JPY
|
— | — | — | — |
-1,429,794,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,815,624,000
JPY
|
— | — | — | — |
1,070,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,202,478,000
JPY
|
— | — | — | — |
-1,013,745,000
JPY
|
— |
| Dividends paid |
-227,418,000
JPY
|
— | — | — | — |
-141,889,000
JPY
|
— |
| Other, net |
-2,075,000
JPY
|
— | — | — | — |
-577,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
214,678,000
JPY
|
— | — | — | — |
1,149,104,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-58,398,000
JPY
|
— | — | — | — |
45,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-726,993,000
JPY
|
— | — | — | — |
1,113,998,000
JPY
|
— |
| Cash and cash equivalents | — |
3,233,400,000
JPY
|
— |
3,960,393,000
JPY
|
— | — |
2,846,395,000
JPY
|