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 |
2,412,906,000
JPY
|
— |
2,339,824,000
JPY
|
— |
-827,404,000
JPY
|
-1,124,581,000
JPY
|
— |
| Depreciation |
1,389,033,000
JPY
|
— | — | — | — |
1,345,233,000
JPY
|
— |
| Interest and dividend income |
-69,131,000
JPY
|
— | — | — | — |
-20,360,000
JPY
|
— |
| Interest expenses |
610,295,000
JPY
|
— | — | — | — |
331,795,000
JPY
|
— |
| Foreign exchange losses (gains) |
-696,842,000
JPY
|
— | — | — | — |
-63,256,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,410,443,000
JPY
|
— | — | — | — |
-5,567,000
JPY
|
— |
| Decrease (increase) in trade receivables |
202,104,000
JPY
|
— | — | — | — |
-708,553,000
JPY
|
— |
| Decrease (increase) in inventories |
2,398,226,000
JPY
|
— | — | — | — |
1,345,648,000
JPY
|
— |
| Increase (decrease) in trade payables |
-165,732,000
JPY
|
— | — | — | — |
52,622,000
JPY
|
— |
| Other, net |
-234,547,000
JPY
|
— | — | — | — |
-77,916,000
JPY
|
— |
| Subtotal |
3,949,162,000
JPY
|
— | — | — | — |
1,255,940,000
JPY
|
— |
| Interest and dividends received |
69,132,000
JPY
|
— | — | — | — |
20,360,000
JPY
|
— |
| Interest paid |
-661,272,000
JPY
|
— | — | — | — |
-287,001,000
JPY
|
— |
| Income taxes paid |
-771,489,000
JPY
|
— | — | — | — |
-438,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,423,942,000
JPY
|
— | — | — | — |
558,639,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-738,212,000
JPY
|
— | — | — | — |
-655,762,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,169,217,000
JPY
|
— | — | — | — |
152,738,000
JPY
|
— |
| Other, net |
137,051,000
JPY
|
— | — | — | — |
-66,372,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,568,055,000
JPY
|
— | — | — | — |
-569,395,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
79,701,407,000
JPY
|
— | — | — | — |
80,620,871,000
JPY
|
— |
| Repayments of short-term borrowings |
-84,693,410,000
JPY
|
— | — | — | — |
-78,236,931,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-108,330,000
JPY
|
— | — | — | — |
-97,078,000
JPY
|
— |
| Other, net |
-40,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,998,786,000
JPY
|
— | — | — | — |
2,002,084,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
199,762,000
JPY
|
— | — | — | — |
230,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-807,026,000
JPY
|
— | — | — | — |
2,222,164,000
JPY
|
— |
| Cash and cash equivalents | — |
5,141,744,000
JPY
|
— |
5,948,770,000
JPY
|
— | — |
3,726,605,000
JPY
|