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 |
963,735,000
JPY
|
— |
651,828,000
JPY
|
— |
366,567,000
JPY
|
579,399,000
JPY
|
— |
Depreciation |
1,365,065,000
JPY
|
— | — | — | — |
1,267,922,000
JPY
|
— |
Impairment losses |
25,990,000
JPY
|
— | — | — | — |
37,963,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
9,629,000
JPY
|
— | — | — | — |
466,000
JPY
|
— |
Interest and dividend income |
-80,737,000
JPY
|
— | — | — | — |
-94,762,000
JPY
|
— |
Interest expenses |
55,957,000
JPY
|
— | — | — | — |
64,640,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
-176,356,000
JPY
|
— | — | — | — |
-194,885,000
JPY
|
— |
Decrease (increase) in trade receivables |
-66,613,000
JPY
|
— | — | — | — |
121,569,000
JPY
|
— |
Decrease (increase) in inventories |
-1,968,000
JPY
|
— | — | — | — |
5,523,000
JPY
|
— |
Increase (decrease) in trade payables |
27,487,000
JPY
|
— | — | — | — |
-112,743,000
JPY
|
— |
Other, net |
-62,881,000
JPY
|
— | — | — | — |
-25,726,000
JPY
|
— |
Subtotal |
838,918,000
JPY
|
— | — | — | — |
1,486,211,000
JPY
|
— |
Interest and dividends received |
221,144,000
JPY
|
— | — | — | — |
179,149,000
JPY
|
— |
Interest paid |
-54,839,000
JPY
|
— | — | — | — |
-63,584,000
JPY
|
— |
Income taxes paid |
-280,566,000
JPY
|
— | — | — | — |
-166,515,000
JPY
|
— |
Net cash provided by (used in) operating activities |
618,203,000
JPY
|
— | — | — | — |
1,502,193,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-3,416,447,000
JPY
|
— | — | — | — |
-2,525,047,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
767,380,000
JPY
|
— | — | — | — |
630,000,000
JPY
|
— |
Purchase of investment securities |
-2,249,000
JPY
|
— | — | — | — |
-30,945,000
JPY
|
— |
Loan advances |
-500,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
Proceeds from collection of loans receivable |
5,630,000
JPY
|
— | — | — | — |
5,365,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-639,322,000
JPY
|
— | — | — | — |
-2,728,815,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
413,000,000
JPY
|
— | — | — | — |
JPY
|
— |
Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — | — | — |
-109,244,000
JPY
|
— |
Purchase of treasury shares |
-43,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Dividends paid |
-198,754,000
JPY
|
— | — | — | — |
-99,929,000
JPY
|
— |
Dividends paid to non-controlling interests |
-8,058,000
JPY
|
— | — | — | — |
JPY
|
— |
Net cash provided by (used in) financing activities |
120,032,000
JPY
|
— | — | — | — |
-31,318,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
20,785,000
JPY
|
— | — | — | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
119,698,000
JPY
|
— | — | — | — |
-1,257,940,000
JPY
|
— |
Cash and cash equivalents | — |
5,355,940,000
JPY
|
— |
5,236,242,000
JPY
|
— | — |
6,494,182,000
JPY
|