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 |
1,563,268,000
JPY
|
— |
542,103,000
JPY
|
— |
1,428,784,000
JPY
|
-869,356,000
JPY
|
— |
| Depreciation |
932,711,000
JPY
|
— | — | — | — |
1,151,720,000
JPY
|
— |
| Impairment losses |
611,977,000
JPY
|
— | — | — | — |
1,324,889,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
77,000
JPY
|
— | — | — | — |
629,000
JPY
|
— |
| Interest and dividend income |
-115,104,000
JPY
|
— | — | — | — |
-138,984,000
JPY
|
— |
| Interest expenses |
72,470,000
JPY
|
— | — | — | — |
86,767,000
JPY
|
— |
| Decrease (increase) in trade receivables |
229,933,000
JPY
|
— | — | — | — |
101,102,000
JPY
|
— |
| Decrease (increase) in inventories |
77,451,000
JPY
|
— | — | — | — |
-90,397,000
JPY
|
— |
| Increase (decrease) in trade payables |
-64,750,000
JPY
|
— | — | — | — |
80,383,000
JPY
|
— |
| Other, net |
29,954,000
JPY
|
— | — | — | — |
-33,830,000
JPY
|
— |
| Subtotal |
1,631,428,000
JPY
|
— | — | — | — |
1,280,248,000
JPY
|
— |
| Interest and dividends received |
115,104,000
JPY
|
— | — | — | — |
138,984,000
JPY
|
— |
| Interest paid |
-71,750,000
JPY
|
— | — | — | — |
-85,384,000
JPY
|
— |
| Income taxes paid |
-198,388,000
JPY
|
— | — | — | — |
-361,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,523,197,000
JPY
|
— | — | — | — |
993,154,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-612,583,000
JPY
|
— | — | — | — |
-1,000,386,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,438,000
JPY
|
— | — | — | — |
345,975,000
JPY
|
— |
| Purchase of investment securities |
-7,450,000
JPY
|
— | — | — | — |
-7,277,000
JPY
|
— |
| Proceeds from sale of investment securities |
793,027,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
2,691,000
JPY
|
— | — | — | — |
-24,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
191,685,000
JPY
|
— | — | — | — |
-698,649,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,440,000,000
JPY
|
— | — | — | — |
2,145,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,829,507,000
JPY
|
— | — | — | — |
-2,277,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
973,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,237,479,000
JPY
|
— | — | — | — |
-3,911,686,000
JPY
|
— |
| Purchase of treasury shares |
-372,000
JPY
|
— | — | — | — |
-315,000
JPY
|
— |
| Dividends paid |
-156,976,000
JPY
|
— | — | — | — |
-156,990,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-896,770,000
JPY
|
— | — | — | — |
-3,174,887,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,209,000
JPY
|
— | — | — | — |
536,313,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
876,322,000
JPY
|
— | — | — | — |
-2,344,068,000
JPY
|
— |
| Cash and cash equivalents | — |
3,220,917,000
JPY
|
— |
2,344,595,000
JPY
|
— | — |
4,688,663,000
JPY
|