Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
869,813,000
JPY
|
— |
928,439,000
JPY
|
— |
2,402,700,000
JPY
|
3,187,504,000
JPY
|
— |
| Depreciation |
303,990,000
JPY
|
— | — | — | — |
294,467,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,301,000
JPY
|
— | — | — | — |
-4,396,000
JPY
|
— |
| Interest and dividend income |
-5,988,000
JPY
|
— | — | — | — |
-5,733,000
JPY
|
— |
| Interest expenses |
367,217,000
JPY
|
— | — | — | — |
269,326,000
JPY
|
— |
| Decrease (increase) in trade receivables |
82,169,000
JPY
|
— | — | — | — |
127,957,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,550,378,000
JPY
|
— | — | — | — |
-11,062,668,000
JPY
|
— |
| Increase (decrease) in trade payables |
-501,733,000
JPY
|
— | — | — | — |
-201,756,000
JPY
|
— |
| Other, net |
2,589,000
JPY
|
— | — | — | — |
275,157,000
JPY
|
— |
| Subtotal |
-1,131,221,000
JPY
|
— | — | — | — |
-6,947,550,000
JPY
|
— |
| Interest and dividends received |
8,595,000
JPY
|
— | — | — | — |
5,758,000
JPY
|
— |
| Interest paid |
-347,512,000
JPY
|
— | — | — | — |
-272,117,000
JPY
|
— |
| Income taxes paid |
-753,841,000
JPY
|
— | — | — | — |
-1,631,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,223,979,000
JPY
|
— | — | — | — |
-8,845,544,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-562,204,000
JPY
|
— | — | — | — |
-1,658,012,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,245,000
JPY
|
— | — | — | — |
243,551,000
JPY
|
— |
| Loan advances |
-2,300,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
875,000
JPY
|
— | — | — | — |
5,384,000
JPY
|
— |
| Other, net |
6,676,000
JPY
|
— | — | — | — |
-9,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-463,318,000
JPY
|
— | — | — | — |
-1,488,167,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,052,000,000
JPY
|
— | — | — | — |
12,613,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,118,084,000
JPY
|
— | — | — | — |
-5,763,311,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,500,000,000
JPY
|
— | — | — | — |
2,800,000,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-915,200,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-971,943,000
JPY
|
— | — | — | — |
-901,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,041,023,000
JPY
|
— | — | — | — |
10,075,642,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-646,274,000
JPY
|
— | — | — | — |
-258,068,000
JPY
|
— |
| Cash and cash equivalents | — |
10,179,192,000
JPY
|
— |
10,825,466,000
JPY
|
— | — |
11,083,535,000
JPY
|