Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
1,153,115,000
JPY
|
— |
480,720,000
JPY
|
— |
| Depreciation | — |
551,825,000
JPY
|
— |
607,845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,611,000
JPY
|
— |
35,868,000
JPY
|
— |
| Interest and dividend income | — |
-16,228,000
JPY
|
— |
-13,020,000
JPY
|
— |
| Interest expenses | — |
5,566,000
JPY
|
— |
5,725,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-44,927,000
JPY
|
— |
415,439,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-414,655,000
JPY
|
— |
-938,182,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-536,513,000
JPY
|
— |
508,073,000
JPY
|
— |
| Subtotal | — |
299,600,000
JPY
|
— |
1,592,906,000
JPY
|
— |
| Interest and dividends received | — |
24,959,000
JPY
|
— |
16,930,000
JPY
|
— |
| Interest paid | — |
-5,723,000
JPY
|
— |
-5,725,000
JPY
|
— |
| Income taxes paid | — |
-168,207,000
JPY
|
— |
-47,542,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
166,885,000
JPY
|
— |
1,708,129,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-206,047,000
JPY
|
— |
-273,706,000
JPY
|
— |
| Purchase of investment securities | — |
-751,000
JPY
|
— |
-678,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-297,134,000
JPY
|
— |
-356,273,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-295,937,000
JPY
|
— |
-299,708,000
JPY
|
— |
| Dividends paid | — |
-255,632,000
JPY
|
— |
-255,968,000
JPY
|
— |
| Other, net | — |
-3,757,000
JPY
|
— |
-3,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,659,000
JPY
|
— |
-392,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,907,000
JPY
|
— |
959,414,000
JPY
|
— |
| Cash and cash equivalents |
7,371,890,000
JPY
|
— |
7,640,797,000
JPY
|
— |
6,681,382,000
JPY
|