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 |
79,041,000
JPY
|
— |
70,873,000
JPY
|
— |
399,948,000
JPY
|
398,166,000
JPY
|
— |
| Depreciation |
182,393,000
JPY
|
— | — | — | — |
174,346,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
210,000
JPY
|
— | — | — | — |
254,000
JPY
|
— |
| Interest and dividend income |
-2,466,000
JPY
|
— | — | — | — |
-2,371,000
JPY
|
— |
| Interest expenses |
20,052,000
JPY
|
— | — | — | — |
18,811,000
JPY
|
— |
| Decrease (increase) in trade receivables |
218,625,000
JPY
|
— | — | — | — |
-154,428,000
JPY
|
— |
| Decrease (increase) in inventories |
106,476,000
JPY
|
— | — | — | — |
-403,029,000
JPY
|
— |
| Increase (decrease) in trade payables |
-291,986,000
JPY
|
— | — | — | — |
24,784,000
JPY
|
— |
| Other, net |
37,019,000
JPY
|
— | — | — | — |
98,439,000
JPY
|
— |
| Subtotal |
349,533,000
JPY
|
— | — | — | — |
97,712,000
JPY
|
— |
| Interest and dividends received |
2,466,000
JPY
|
— | — | — | — |
2,371,000
JPY
|
— |
| Interest paid |
-20,054,000
JPY
|
— | — | — | — |
-18,820,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — | — |
-4,592,000
JPY
|
— |
| Income taxes paid |
-112,131,000
JPY
|
— | — | — | — |
-91,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
217,912,000
JPY
|
— | — | — | — |
-10,141,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-85,945,000
JPY
|
— | — | — | — |
-243,143,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
450,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-1,842,000
JPY
|
— | — | — | — |
198,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,392,000
JPY
|
— | — | — | — |
-274,229,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — | — |
750,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— | — | — | — |
-350,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-396,296,000
JPY
|
— | — | — | — |
-481,405,000
JPY
|
— |
| Purchase of treasury shares |
-55,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-57,077,000
JPY
|
— | — | — | — |
-36,293,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-204,104,000
JPY
|
— | — | — | — |
381,154,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,696,000
JPY
|
— | — | — | — |
3,235,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,889,000
JPY
|
— | — | — | — |
100,019,000
JPY
|
— |
| Cash and cash equivalents | — |
455,451,000
JPY
|
— |
459,341,000
JPY
|
— | — |
359,322,000
JPY
|