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 |
1,743,874,000
JPY
|
— |
1,764,431,000
JPY
|
— |
-476,793,000
JPY
|
-100,617,000
JPY
|
— |
| Depreciation |
1,437,125,000
JPY
|
— | — | — | — |
1,292,062,000
JPY
|
— |
| Impairment losses |
27,656,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-193,550,000
JPY
|
— | — | — | — |
-144,818,000
JPY
|
— |
| Interest expenses |
20,080,000
JPY
|
— | — | — | — |
15,834,000
JPY
|
— |
| Foreign exchange losses (gains) |
42,384,000
JPY
|
— | — | — | — |
976,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,789,359,000
JPY
|
— | — | — | — |
1,906,405,000
JPY
|
— |
| Decrease (increase) in inventories |
419,947,000
JPY
|
— | — | — | — |
-407,125,000
JPY
|
— |
| Increase (decrease) in trade payables |
-127,356,000
JPY
|
— | — | — | — |
424,640,000
JPY
|
— |
| Other, net |
55,663,000
JPY
|
— | — | — | — |
-43,051,000
JPY
|
— |
| Subtotal |
1,054,072,000
JPY
|
— | — | — | — |
3,660,840,000
JPY
|
— |
| Interest and dividends received |
194,774,000
JPY
|
— | — | — | — |
144,875,000
JPY
|
— |
| Interest paid |
-20,080,000
JPY
|
— | — | — | — |
-15,834,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,343,536,000
JPY
|
— | — | — | — |
3,503,192,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,067,948,000
JPY
|
— | — | — | — |
-1,015,751,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,756,000
JPY
|
— | — | — | — |
330,000
JPY
|
— |
| Purchase of investment securities |
-50,431,000
JPY
|
— | — | — | — |
-43,208,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,500,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-9,576,000
JPY
|
— | — | — | — |
165,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,261,357,000
JPY
|
— | — | — | — |
-908,798,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-3,722,988,000
JPY
|
— |
| Dividends paid |
-159,594,000
JPY
|
— | — | — | — |
-115,103,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-114,930,000
JPY
|
— | — | — | — |
-113,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-311,448,000
JPY
|
— | — | — | — |
-3,985,675,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
191,815,000
JPY
|
— | — | — | — |
118,270,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,453,000
JPY
|
— | — | — | — |
-1,273,010,000
JPY
|
— |
| Cash and cash equivalents | — |
5,176,813,000
JPY
|
— |
5,214,267,000
JPY
|
— | — |
6,487,277,000
JPY
|