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 |
125,507,000
JPY
|
— |
-214,082,000
JPY
|
— |
1,095,214,000
JPY
|
920,927,000
JPY
|
— |
| Depreciation |
881,221,000
JPY
|
— | — | — | — |
801,675,000
JPY
|
— |
| Impairment losses |
41,324,000
JPY
|
— | — | — | — |
1,933,021,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,282,000
JPY
|
— | — | — | — |
62,000
JPY
|
— |
| Interest and dividend income |
-157,461,000
JPY
|
— | — | — | — |
-135,000,000
JPY
|
— |
| Interest expenses |
50,048,000
JPY
|
— | — | — | — |
45,338,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-30,482,000
JPY
|
— | — | — | — |
143,599,000
JPY
|
— |
| Decrease (increase) in inventories |
23,613,000
JPY
|
— | — | — | — |
280,955,000
JPY
|
— |
| Increase (decrease) in trade payables |
93,081,000
JPY
|
— | — | — | — |
-37,862,000
JPY
|
— |
| Other, net |
-5,750,000
JPY
|
— | — | — | — |
-49,153,000
JPY
|
— |
| Subtotal |
1,211,808,000
JPY
|
— | — | — | — |
777,216,000
JPY
|
— |
| Interest and dividends received |
157,361,000
JPY
|
— | — | — | — |
135,040,000
JPY
|
— |
| Interest paid |
-50,785,000
JPY
|
— | — | — | — |
-45,497,000
JPY
|
— |
| Income taxes paid |
-627,511,000
JPY
|
— | — | — | — |
-90,092,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
468,943,000
JPY
|
— | — | — | — |
1,225,762,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-722,141,000
JPY
|
— | — | — | — |
-1,457,580,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
129,625,000
JPY
|
— | — | — | — |
3,320,103,000
JPY
|
— |
| Purchase of investment securities |
-69,328,000
JPY
|
— | — | — | — |
-30,266,000
JPY
|
— |
| Proceeds from sale of investment securities |
395,211,000
JPY
|
— | — | — | — |
36,529,000
JPY
|
— |
| Other, net |
-2,094,000
JPY
|
— | — | — | — |
-15,455,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-538,182,000
JPY
|
— | — | — | — |
1,805,024,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-44,000
JPY
|
— | — | — | — |
-60,000
JPY
|
— |
| Dividends paid |
-152,662,000
JPY
|
— | — | — | — |
-153,011,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,800,000
JPY
|
— | — | — | — |
-2,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-597,761,000
JPY
|
— | — | — | — |
-604,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-667,000,000
JPY
|
— | — | — | — |
2,426,405,000
JPY
|
— |
| Cash and cash equivalents | — |
6,482,549,000
JPY
|
— |
7,149,549,000
JPY
|
— | — |
4,723,144,000
JPY
|