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 |
1,401,907,000
JPY
|
— |
1,021,319,000
JPY
|
— |
997,155,000
JPY
|
1,164,693,000
JPY
|
— |
| Depreciation |
1,416,305,000
JPY
|
— | — | — | — |
1,342,828,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
216,099,000
JPY
|
— | — | — | — |
-11,288,000
JPY
|
— |
| Interest and dividend income |
-187,795,000
JPY
|
— | — | — | — |
-84,957,000
JPY
|
— |
| Interest expenses |
96,951,000
JPY
|
— | — | — | — |
102,116,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-734,440,000
JPY
|
— | — | — | — |
-332,636,000
JPY
|
— |
| Decrease (increase) in inventories |
-278,344,000
JPY
|
— | — | — | — |
-715,886,000
JPY
|
— |
| Increase (decrease) in trade payables |
840,437,000
JPY
|
— | — | — | — |
8,240,000
JPY
|
— |
| Other, net |
-86,572,000
JPY
|
— | — | — | — |
-395,008,000
JPY
|
— |
| Subtotal |
2,324,407,000
JPY
|
— | — | — | — |
2,526,747,000
JPY
|
— |
| Interest and dividends received |
188,023,000
JPY
|
— | — | — | — |
85,185,000
JPY
|
— |
| Interest paid |
-96,951,000
JPY
|
— | — | — | — |
-102,116,000
JPY
|
— |
| Income taxes paid |
-148,575,000
JPY
|
— | — | — | — |
-214,234,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,266,903,000
JPY
|
— | — | — | — |
2,295,581,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
73,034,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-331,181,000
JPY
|
— | — | — | — |
-362,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
241,000
JPY
|
— |
| Purchase of investment securities |
-42,875,000
JPY
|
— | — | — | — |
-59,825,000
JPY
|
— |
| Proceeds from sale of investment securities |
109,309,000
JPY
|
— | — | — | — |
203,671,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
7,800,000
JPY
|
— |
| Other, net |
47,297,000
JPY
|
— | — | — | — |
42,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-165,847,000
JPY
|
— | — | — | — |
-147,638,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
350,000,000
JPY
|
— | — | — | — |
390,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-380,000,000
JPY
|
— | — | — | — |
-970,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,072,712,000
JPY
|
— | — | — | — |
-1,101,740,000
JPY
|
— |
| Dividends paid |
-209,258,000
JPY
|
— | — | — | — |
-183,073,000
JPY
|
— |
| Other, net |
-57,317,000
JPY
|
— | — | — | — |
-35,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,372,020,000
JPY
|
— | — | — | — |
-1,901,522,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,083,000
JPY
|
— | — | — | — |
-2,050,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
743,119,000
JPY
|
— | — | — | — |
244,370,000
JPY
|
— |
| Cash and cash equivalents | — |
3,421,239,000
JPY
|
— |
2,671,046,000
JPY
|
— | — |
2,426,675,000
JPY
|