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 |
663,656,000
JPY
|
— |
610,863,000
JPY
|
— |
999,917,000
JPY
|
1,055,846,000
JPY
|
— |
| Depreciation |
556,170,000
JPY
|
— | — | — | — |
557,484,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,950,000
JPY
|
— | — | — | — |
-3,945,000
JPY
|
— |
| Interest and dividend income |
-200,460,000
JPY
|
— | — | — | — |
-174,827,000
JPY
|
— |
| Interest expenses |
5,777,000
JPY
|
— | — | — | — |
9,547,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-217,947,000
JPY
|
— | — | — | — |
-136,644,000
JPY
|
— |
| Decrease (increase) in inventories |
-122,991,000
JPY
|
— | — | — | — |
-104,102,000
JPY
|
— |
| Increase (decrease) in trade payables |
25,630,000
JPY
|
— | — | — | — |
-75,703,000
JPY
|
— |
| Other, net |
30,616,000
JPY
|
— | — | — | — |
6,217,000
JPY
|
— |
| Subtotal |
674,583,000
JPY
|
— | — | — | — |
1,137,212,000
JPY
|
— |
| Interest and dividends received |
200,214,000
JPY
|
— | — | — | — |
178,445,000
JPY
|
— |
| Interest paid |
-5,777,000
JPY
|
— | — | — | — |
-9,547,000
JPY
|
— |
| Income taxes paid |
-257,632,000
JPY
|
— | — | — | — |
-244,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
611,387,000
JPY
|
— | — | — | — |
1,062,053,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-499,584,000
JPY
|
— | — | — | — |
-562,644,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000
JPY
|
— | — | — | — |
449,000
JPY
|
— |
| Other, net |
-18,209,000
JPY
|
— | — | — | — |
2,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-934,498,000
JPY
|
— | — | — | — |
-562,015,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-800,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-271,558,000
JPY
|
— | — | — | — |
-64,000
JPY
|
— |
| Dividends paid |
-241,758,000
JPY
|
— | — | — | — |
-243,638,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,297,000
JPY
|
— | — | — | — |
-5,609,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,327,591,000
JPY
|
— | — | — | — |
-262,456,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,491,000
JPY
|
— | — | — | — |
32,752,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,636,211,000
JPY
|
— | — | — | — |
270,334,000
JPY
|
— |
| Cash and cash equivalents | — |
3,392,812,000
JPY
|
— |
5,029,023,000
JPY
|
— | — |
4,758,688,000
JPY
|