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 |
704,841,000
JPY
|
— |
268,355,000
JPY
|
— |
62,401,000
JPY
|
180,758,000
JPY
|
— |
| Depreciation |
191,472,000
JPY
|
— | — | — | — |
187,033,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
14,739,000
JPY
|
— |
| Amortization of goodwill |
500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,493,000
JPY
|
— | — | — | — |
-1,871,000
JPY
|
— |
| Interest and dividend income |
-20,103,000
JPY
|
— | — | — | — |
-19,211,000
JPY
|
— |
| Interest expenses |
83,959,000
JPY
|
— | — | — | — |
82,554,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-256,320,000
JPY
|
— | — | — | — |
-216,729,000
JPY
|
— |
| Decrease (increase) in inventories |
-937,126,000
JPY
|
— | — | — | — |
-288,601,000
JPY
|
— |
| Increase (decrease) in trade payables |
-33,429,000
JPY
|
— | — | — | — |
84,763,000
JPY
|
— |
| Other, net |
-69,584,000
JPY
|
— | — | — | — |
34,900,000
JPY
|
— |
| Subtotal |
-62,930,000
JPY
|
— | — | — | — |
310,569,000
JPY
|
— |
| Interest and dividends received |
20,103,000
JPY
|
— | — | — | — |
19,211,000
JPY
|
— |
| Interest paid |
-85,386,000
JPY
|
— | — | — | — |
-82,529,000
JPY
|
— |
| Income taxes paid |
-73,629,000
JPY
|
— | — | — | — |
-122,252,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-515,298,000
JPY
|
— | — | — | — |
-20,735,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-187,938,000
JPY
|
— | — | — | — |
-43,500,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,260,000
JPY
|
— | — | — | — |
48,506,000
JPY
|
— |
| Purchase of investment securities |
-3,020,000
JPY
|
— | — | — | — |
-11,375,000
JPY
|
— |
| Other, net |
-12,429,000
JPY
|
— | — | — | — |
-71,350,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-531,092,000
JPY
|
— | — | — | — |
47,763,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-215,504,000
JPY
|
— | — | — | — |
-115,504,000
JPY
|
— |
| Purchase of treasury shares |
-341,000
JPY
|
— | — | — | — |
-134,000
JPY
|
— |
| Dividends paid |
-76,781,000
JPY
|
— | — | — | — |
-31,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
413,097,000
JPY
|
— | — | — | — |
-52,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,511,000
JPY
|
— | — | — | — |
403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-629,782,000
JPY
|
— | — | — | — |
-25,528,000
JPY
|
— |
| Cash and cash equivalents | — |
2,871,016,000
JPY
|
— |
3,500,798,000
JPY
|
— | — |
3,526,326,000
JPY
|