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 |
630,748,000
JPY
|
— |
459,653,000
JPY
|
— |
82,848,000
JPY
|
93,138,000
JPY
|
— |
| Depreciation |
832,026,000
JPY
|
— | — | — | — |
843,595,000
JPY
|
— |
| Interest and dividend income |
-60,064,000
JPY
|
— | — | — | — |
-55,173,000
JPY
|
— |
| Interest expenses |
44,843,000
JPY
|
— | — | — | — |
43,644,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-459,545,000
JPY
|
— | — | — | — |
-217,299,000
JPY
|
— |
| Decrease (increase) in inventories |
17,946,000
JPY
|
— | — | — | — |
-276,446,000
JPY
|
— |
| Increase (decrease) in trade payables |
-282,540,000
JPY
|
— | — | — | — |
605,628,000
JPY
|
— |
| Other, net |
310,945,000
JPY
|
— | — | — | — |
-166,760,000
JPY
|
— |
| Subtotal |
644,405,000
JPY
|
— | — | — | — |
930,140,000
JPY
|
— |
| Interest and dividends received |
68,247,000
JPY
|
— | — | — | — |
71,784,000
JPY
|
— |
| Interest paid |
-45,820,000
JPY
|
— | — | — | — |
-42,324,000
JPY
|
— |
| Income taxes paid |
-74,161,000
JPY
|
— | — | — | — |
-13,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
546,284,000
JPY
|
— | — | — | — |
1,107,916,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,896,934,000
JPY
|
— | — | — | — |
-721,248,000
JPY
|
— |
| Purchase of investment securities |
-11,184,000
JPY
|
— | — | — | — |
-10,727,000
JPY
|
— |
| Proceeds from sale of investment securities |
147,466,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
9,719,000
JPY
|
— | — | — | — |
35,686,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,750,933,000
JPY
|
— | — | — | — |
-696,289,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-927,500,000
JPY
|
— | — | — | — |
-1,013,400,000
JPY
|
— |
| Dividends paid |
-75,494,000
JPY
|
— | — | — | — |
-62,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
894,321,000
JPY
|
— | — | — | — |
-677,822,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,317,000
JPY
|
— | — | — | — |
28,986,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-284,010,000
JPY
|
— | — | — | — |
-237,209,000
JPY
|
— |
| Cash and cash equivalents | — |
1,797,213,000
JPY
|
— |
2,081,224,000
JPY
|
— | — |
2,318,433,000
JPY
|