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 |
2,521,703,000
JPY
|
— |
1,845,488,000
JPY
|
— |
1,909,730,000
JPY
|
2,490,238,000
JPY
|
— |
| Depreciation |
457,863,000
JPY
|
— | — | — | — |
440,116,000
JPY
|
— |
| Impairment losses |
110,430,000
JPY
|
— | — | — | — |
97,142,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-118,850,000
JPY
|
— | — | — | — |
-245,694,000
JPY
|
— |
| Interest and dividend income |
-84,099,000
JPY
|
— | — | — | — |
-67,258,000
JPY
|
— |
| Interest expenses |
74,777,000
JPY
|
— | — | — | — |
65,623,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,216,169,000
JPY
|
— | — | — | — |
-9,935,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-265,365,000
JPY
|
— | — | — | — |
267,697,000
JPY
|
— |
| Decrease (increase) in inventories |
2,225,890,000
JPY
|
— | — | — | — |
786,109,000
JPY
|
— |
| Increase (decrease) in trade payables |
206,243,000
JPY
|
— | — | — | — |
44,242,000
JPY
|
— |
| Other, net |
-200,211,000
JPY
|
— | — | — | — |
-427,947,000
JPY
|
— |
| Subtotal |
4,896,188,000
JPY
|
— | — | — | — |
3,409,722,000
JPY
|
— |
| Interest and dividends received |
84,345,000
JPY
|
— | — | — | — |
65,955,000
JPY
|
— |
| Interest paid |
-68,152,000
JPY
|
— | — | — | — |
-61,713,000
JPY
|
— |
| Income taxes paid |
-792,088,000
JPY
|
— | — | — | — |
-934,154,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,506,150,000
JPY
|
— | — | — | — |
2,530,133,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,397,653,000
JPY
|
— | — | — | — |
-300,868,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,312,597,000
JPY
|
— | — | — | — |
75,349,000
JPY
|
— |
| Purchase of investment securities |
-490,740,000
JPY
|
— | — | — | — |
-342,026,000
JPY
|
— |
| Other, net |
-11,840,000
JPY
|
— | — | — | — |
29,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
82,892,000
JPY
|
— | — | — | — |
60,712,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,046,565,000
JPY
|
— | — | — | — |
2,801,120,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,126,282,000
JPY
|
— | — | — | — |
-3,093,247,000
JPY
|
— |
| Dividends paid |
-210,802,000
JPY
|
— | — | — | — |
-151,010,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-604,992,000
JPY
|
— | — | — | — |
-1,959,012,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,670,000
JPY
|
— | — | — | — |
16,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,991,720,000
JPY
|
— | — | — | — |
648,504,000
JPY
|
— |
| Cash and cash equivalents | — |
10,779,978,000
JPY
|
— |
7,788,257,000
JPY
|
— | — |
7,139,753,000
JPY
|