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 |
324,320,000
JPY
|
— |
461,422,000
JPY
|
— |
226,154,000
JPY
|
212,911,000
JPY
|
— |
| Depreciation |
1,506,696,000
JPY
|
— | — | — | — |
1,207,306,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
97,000
JPY
|
— | — | — | — |
-10,672,000
JPY
|
— |
| Interest expenses |
19,068,000
JPY
|
— | — | — | — |
12,993,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-149,419,000
JPY
|
— | — | — | — |
-70,205,000
JPY
|
— |
| Decrease (increase) in inventories |
-25,595,000
JPY
|
— | — | — | — |
-10,810,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,126,000
JPY
|
— | — | — | — |
-63,000
JPY
|
— |
| Other, net |
73,406,000
JPY
|
— | — | — | — |
-186,446,000
JPY
|
— |
| Subtotal |
1,754,900,000
JPY
|
— | — | — | — |
1,120,984,000
JPY
|
— |
| Interest and dividends received |
73,000
JPY
|
— | — | — | — |
18,000
JPY
|
— |
| Interest paid |
-17,417,000
JPY
|
— | — | — | — |
-11,930,000
JPY
|
— |
| Income taxes paid |
-16,099,000
JPY
|
— | — | — | — |
-190,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,730,467,000
JPY
|
— | — | — | — |
918,349,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,107,787,000
JPY
|
— | — | — | — |
-2,559,087,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,566,000
JPY
|
— | — | — | — |
52,447,000
JPY
|
— |
| Other, net |
-9,919,000
JPY
|
— | — | — | — |
-4,941,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,109,210,000
JPY
|
— | — | — | — |
-2,562,219,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,060,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,433,797,000
JPY
|
— | — | — | — |
-1,055,312,000
JPY
|
— |
| Proceeds from issuance of shares |
50,528,000
JPY
|
— | — | — | — |
268,390,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-126,000
JPY
|
— |
| Dividends paid |
-24,675,000
JPY
|
— | — | — | — |
-10,779,000
JPY
|
— |
| Other, net |
-16,828,000
JPY
|
— | — | — | — |
-16,300,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,635,227,000
JPY
|
— | — | — | — |
1,585,872,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,592,000
JPY
|
— | — | — | — |
-12,528,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
258,076,000
JPY
|
— | — | — | — |
-70,526,000
JPY
|
— |
| Cash and cash equivalents | — |
937,900,000
JPY
|
— |
679,824,000
JPY
|
— | — |
750,350,000
JPY
|