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 |
384,732,000
JPY
|
— |
254,200,000
JPY
|
— |
117,099,000
JPY
|
138,028,000
JPY
|
— |
| Depreciation |
364,418,000
JPY
|
— | — | — | — |
340,994,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,091,000
JPY
|
— | — | — | — |
-13,769,000
JPY
|
— |
| Interest and dividend income |
-12,506,000
JPY
|
— | — | — | — |
-10,635,000
JPY
|
— |
| Interest expenses |
969,000
JPY
|
— | — | — | — |
1,727,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
-16,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-508,380,000
JPY
|
— | — | — | — |
-48,685,000
JPY
|
— |
| Decrease (increase) in inventories |
-167,711,000
JPY
|
— | — | — | — |
-111,128,000
JPY
|
— |
| Increase (decrease) in trade payables |
405,658,000
JPY
|
— | — | — | — |
97,524,000
JPY
|
— |
| Other, net |
93,854,000
JPY
|
— | — | — | — |
-18,432,000
JPY
|
— |
| Subtotal |
546,850,000
JPY
|
— | — | — | — |
364,171,000
JPY
|
— |
| Interest and dividends received |
12,506,000
JPY
|
— | — | — | — |
10,635,000
JPY
|
— |
| Interest paid |
-989,000
JPY
|
— | — | — | — |
-1,757,000
JPY
|
— |
| Income taxes paid |
-50,949,000
JPY
|
— | — | — | — |
-103,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
493,903,000
JPY
|
— | — | — | — |
283,468,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-633,510,000
JPY
|
— | — | — | — |
-149,535,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
650,000
JPY
|
— | — | — | — |
385,000
JPY
|
— |
| Purchase of investment securities |
-299,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
45,932,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-651,355,000
JPY
|
— | — | — | — |
-350,704,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Dividends paid |
-94,422,000
JPY
|
— | — | — | — |
-94,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-183,127,000
JPY
|
— | — | — | — |
-185,300,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
16,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-340,580,000
JPY
|
— | — | — | — |
-252,520,000
JPY
|
— |
| Cash and cash equivalents | — |
2,594,922,000
JPY
|
— |
2,935,503,000
JPY
|
— | — |
3,188,023,000
JPY
|