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 |
2,616,690,000
JPY
|
— |
2,764,114,000
JPY
|
— |
2,803,752,000
JPY
|
2,635,971,000
JPY
|
— |
| Depreciation |
727,829,000
JPY
|
— | — | — | — |
717,561,000
JPY
|
— |
| Impairment losses |
56,017,000
JPY
|
— | — | — | — |
91,859,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,110,000
JPY
|
— | — | — | — |
178,000
JPY
|
— |
| Interest and dividend income |
-9,877,000
JPY
|
— | — | — | — |
-10,022,000
JPY
|
— |
| Interest expenses |
12,494,000
JPY
|
— | — | — | — |
11,941,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,569,000
JPY
|
— | — | — | — |
692,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-11,185,431,000
JPY
|
— | — | — | — |
-1,269,395,000
JPY
|
— |
| Decrease (increase) in inventories |
53,086,000
JPY
|
— | — | — | — |
216,735,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,997,975,000
JPY
|
— | — | — | — |
143,790,000
JPY
|
— |
| Other, net |
53,264,000
JPY
|
— | — | — | — |
91,276,000
JPY
|
— |
| Subtotal |
-3,716,724,000
JPY
|
— | — | — | — |
2,828,014,000
JPY
|
— |
| Interest and dividends received |
9,877,000
JPY
|
— | — | — | — |
10,022,000
JPY
|
— |
| Interest paid |
-12,760,000
JPY
|
— | — | — | — |
-11,752,000
JPY
|
— |
| Income taxes paid |
-1,020,942,000
JPY
|
— | — | — | — |
-996,651,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,740,550,000
JPY
|
— | — | — | — |
1,829,632,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,131,738,000
JPY
|
— | — | — | — |
-615,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,768,000
JPY
|
— | — | — | — |
716,000
JPY
|
— |
| Purchase of investment securities |
-5,515,000
JPY
|
— | — | — | — |
-2,568,000
JPY
|
— |
| Proceeds from sale of investment securities |
471,000
JPY
|
— | — | — | — |
427,000
JPY
|
— |
| Loan advances |
-16,313,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
16,741,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
21,613,000
JPY
|
— | — | — | — |
-20,848,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,089,955,000
JPY
|
— | — | — | — |
-647,688,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-325,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-303,420,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-433,617,000
JPY
|
— | — | — | — |
-346,419,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,899,598,000
JPY
|
— | — | — | — |
-196,395,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,573,000
JPY
|
— | — | — | — |
64,438,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,883,333,000
JPY
|
— | — | — | — |
1,049,986,000
JPY
|
— |
| Cash and cash equivalents | — |
3,290,904,000
JPY
|
— |
6,174,237,000
JPY
|
— | — |
5,124,250,000
JPY
|