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 |
518,201,000
JPY
|
— |
404,974,000
JPY
|
— |
596,487,000
JPY
|
751,161,000
JPY
|
— |
| Depreciation |
531,380,000
JPY
|
— | — | — | — |
525,968,000
JPY
|
— |
| Impairment losses |
28,760,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
206,000
JPY
|
— | — | — | — |
397,000
JPY
|
— |
| Interest and dividend income |
-37,982,000
JPY
|
— | — | — | — |
-31,515,000
JPY
|
— |
| Interest expenses |
19,986,000
JPY
|
— | — | — | — |
19,371,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-220,999,000
JPY
|
— | — | — | — |
-165,631,000
JPY
|
— |
| Decrease (increase) in inventories |
-193,202,000
JPY
|
— | — | — | — |
-257,736,000
JPY
|
— |
| Increase (decrease) in trade payables |
88,434,000
JPY
|
— | — | — | — |
128,462,000
JPY
|
— |
| Other, net |
63,123,000
JPY
|
— | — | — | — |
-46,732,000
JPY
|
— |
| Subtotal |
852,075,000
JPY
|
— | — | — | — |
829,919,000
JPY
|
— |
| Interest and dividends received |
37,982,000
JPY
|
— | — | — | — |
31,515,000
JPY
|
— |
| Interest paid |
-19,689,000
JPY
|
— | — | — | — |
-20,241,000
JPY
|
— |
| Income taxes paid |
-179,435,000
JPY
|
— | — | — | — |
-234,624,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
690,933,000
JPY
|
— | — | — | — |
606,569,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-496,112,000
JPY
|
— | — | — | — |
-441,356,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,319,000
JPY
|
— | — | — | — |
1,282,000
JPY
|
— |
| Purchase of investment securities |
-8,283,000
JPY
|
— | — | — | — |
-8,599,000
JPY
|
— |
| Proceeds from sale of investment securities |
38,288,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-19,985,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,355,000
JPY
|
— | — | — | — |
221,000
JPY
|
— |
| Other, net |
-4,108,000
JPY
|
— | — | — | — |
-8,596,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-581,781,000
JPY
|
— | — | — | — |
-581,543,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — | — |
-474,500,000
JPY
|
— |
| Dividends paid |
-89,876,000
JPY
|
— | — | — | — |
-89,648,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-669,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-193,236,000
JPY
|
— | — | — | — |
-653,304,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,986,000
JPY
|
— | — | — | — |
90,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-41,097,000
JPY
|
— | — | — | — |
-537,432,000
JPY
|
— |
| Cash and cash equivalents | — |
3,234,829,000
JPY
|
— |
3,275,926,000
JPY
|
— | — |
3,813,358,000
JPY
|