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 |
234,025,000
JPY
|
— |
118,655,000
JPY
|
— |
-226,354,000
JPY
|
-283,083,000
JPY
|
— |
| Depreciation |
318,498,000
JPY
|
— | — | — | — |
312,245,000
JPY
|
— |
| Interest and dividend income |
-3,694,000
JPY
|
— | — | — | — |
-4,144,000
JPY
|
— |
| Interest expenses |
9,221,000
JPY
|
— | — | — | — |
6,004,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,515,000
JPY
|
— | — | — | — |
-12,685,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-180,590,000
JPY
|
— | — | — | — |
182,622,000
JPY
|
— |
| Decrease (increase) in inventories |
152,821,000
JPY
|
— | — | — | — |
199,166,000
JPY
|
— |
| Increase (decrease) in trade payables |
-243,574,000
JPY
|
— | — | — | — |
-469,244,000
JPY
|
— |
| Subtotal |
374,255,000
JPY
|
— | — | — | — |
-162,693,000
JPY
|
— |
| Interest and dividends received |
5,285,000
JPY
|
— | — | — | — |
5,603,000
JPY
|
— |
| Interest paid |
-9,164,000
JPY
|
— | — | — | — |
-6,273,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
402,769,000
JPY
|
— | — | — | — |
-69,688,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-234,334,000
JPY
|
— | — | — | — |
-407,273,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,163,000
JPY
|
— | — | — | — |
7,221,000
JPY
|
— |
| Purchase of investment securities |
-1,137,000
JPY
|
— | — | — | — |
-1,100,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
23,315,000
JPY
|
— |
| Other, net |
-947,000
JPY
|
— | — | — | — |
-9,431,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,829,000
JPY
|
— | — | — | — |
-425,931,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
208,000,000
JPY
|
— | — | — | — |
648,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-284,584,000
JPY
|
— | — | — | — |
-193,745,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-45,149,000
JPY
|
— |
| Dividends paid |
-66,762,000
JPY
|
— | — | — | — |
-91,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-280,946,000
JPY
|
— | — | — | — |
519,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,364,000
JPY
|
— | — | — | — |
42,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-642,000
JPY
|
— | — | — | — |
65,747,000
JPY
|
— |
| Cash and cash equivalents | — |
1,696,064,000
JPY
|
— |
1,696,706,000
JPY
|
— | — |
1,630,959,000
JPY
|