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 |
935,467,000
JPY
|
— |
569,404,000
JPY
|
— |
159,284,000
JPY
|
120,627,000
JPY
|
— |
| Depreciation |
349,745,000
JPY
|
— | — | — | — |
467,955,000
JPY
|
— |
| Impairment losses |
161,324,000
JPY
|
— | — | — | — |
171,007,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,611,000
JPY
|
— | — | — | — |
-3,437,000
JPY
|
— |
| Interest and dividend income |
-90,980,000
JPY
|
— | — | — | — |
-69,700,000
JPY
|
— |
| Interest expenses |
30,255,000
JPY
|
— | — | — | — |
37,188,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,989,417,000
JPY
|
— | — | — | — |
-334,420,000
JPY
|
— |
| Decrease (increase) in inventories |
1,181,688,000
JPY
|
— | — | — | — |
791,027,000
JPY
|
— |
| Increase (decrease) in trade payables |
163,162,000
JPY
|
— | — | — | — |
21,597,000
JPY
|
— |
| Other, net |
26,253,000
JPY
|
— | — | — | — |
-87,004,000
JPY
|
— |
| Subtotal |
833,653,000
JPY
|
— | — | — | — |
1,157,513,000
JPY
|
— |
| Interest and dividends received |
90,980,000
JPY
|
— | — | — | — |
69,700,000
JPY
|
— |
| Interest paid |
-29,788,000
JPY
|
— | — | — | — |
-37,222,000
JPY
|
— |
| Income taxes paid |
-365,159,000
JPY
|
— | — | — | — |
-216,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
529,685,000
JPY
|
— | — | — | — |
973,459,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-323,564,000
JPY
|
— | — | — | — |
-153,642,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
68,955,000
JPY
|
— | — | — | — |
7,393,000
JPY
|
— |
| Purchase of investment securities |
-19,616,000
JPY
|
— | — | — | — |
-19,180,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
42,750,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,378,000
JPY
|
— | — | — | — |
863,000
JPY
|
— |
| Other, net |
159,088,000
JPY
|
— | — | — | — |
17,969,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,556,000
JPY
|
— | — | — | — |
-115,689,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-189,165,000
JPY
|
— | — | — | — |
-14,000
JPY
|
— |
| Dividends paid |
-47,940,000
JPY
|
— | — | — | — |
-47,674,000
JPY
|
— |
| Other, net |
-45,059,000
JPY
|
— | — | — | — |
-1,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-676,051,000
JPY
|
— | — | — | — |
-1,240,364,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
158,684,000
JPY
|
— | — | — | — |
227,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-106,237,000
JPY
|
— | — | — | — |
-154,883,000
JPY
|
— |
| Cash and cash equivalents | — |
4,442,159,000
JPY
|
— |
4,444,980,000
JPY
|
— | — |
4,599,863,000
JPY
|