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 |
288,602,000
JPY
|
— |
239,132,000
JPY
|
— |
-48,213,000
JPY
|
-28,708,000
JPY
|
— |
| Depreciation |
491,361,000
JPY
|
— | — | — | — |
516,637,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-874,000
JPY
|
— | — | — | — |
-1,501,000
JPY
|
— |
| Interest and dividend income |
-22,743,000
JPY
|
— | — | — | — |
-19,974,000
JPY
|
— |
| Interest expenses |
3,861,000
JPY
|
— | — | — | — |
3,584,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-22,799,000
JPY
|
— | — | — | — |
24,261,000
JPY
|
— |
| Decrease (increase) in inventories |
-42,022,000
JPY
|
— | — | — | — |
-248,193,000
JPY
|
— |
| Increase (decrease) in trade payables |
-87,552,000
JPY
|
— | — | — | — |
39,168,000
JPY
|
— |
| Other, net |
54,833,000
JPY
|
— | — | — | — |
41,585,000
JPY
|
— |
| Subtotal |
700,198,000
JPY
|
— | — | — | — |
238,243,000
JPY
|
— |
| Interest and dividends received |
22,674,000
JPY
|
— | — | — | — |
19,977,000
JPY
|
— |
| Interest paid |
-4,024,000
JPY
|
— | — | — | — |
-3,582,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
729,858,000
JPY
|
— | — | — | — |
205,478,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-411,888,000
JPY
|
— | — | — | — |
-222,812,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,010,000
JPY
|
— | — | — | — |
1,609,000
JPY
|
— |
| Purchase of investment securities |
-3,622,000
JPY
|
— | — | — | — |
-3,546,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,269,000
JPY
|
— | — | — | — |
94,921,000
JPY
|
— |
| Other, net |
881,000
JPY
|
— | — | — | — |
1,051,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-538,769,000
JPY
|
— | — | — | — |
-28,579,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
310,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-324,782,000
JPY
|
— | — | — | — |
-419,677,000
JPY
|
— |
| Purchase of treasury shares |
-56,000
JPY
|
— | — | — | — |
-183,000
JPY
|
— |
| Dividends paid |
-19,114,000
JPY
|
— | — | — | — |
-63,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,022,000
JPY
|
— | — | — | — |
-206,538,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,818,000
JPY
|
— | — | — | — |
16,171,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
148,885,000
JPY
|
— | — | — | — |
-13,467,000
JPY
|
— |
| Cash and cash equivalents | — |
980,772,000
JPY
|
— |
831,887,000
JPY
|
— | — |
845,354,000
JPY
|