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 |
665,513,000
JPY
|
— |
554,252,000
JPY
|
— |
981,360,000
JPY
|
1,100,983,000
JPY
|
— |
| Depreciation |
549,036,000
JPY
|
— | — | — | — |
498,381,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,946,000
JPY
|
— | — | — | — |
2,791,000
JPY
|
— |
| Interest and dividend income |
-8,023,000
JPY
|
— | — | — | — |
-14,977,000
JPY
|
— |
| Interest expenses |
37,534,000
JPY
|
— | — | — | — |
43,451,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-32,914,000
JPY
|
— | — | — | — |
-40,172,000
JPY
|
— |
| Decrease (increase) in trade receivables |
40,158,000
JPY
|
— | — | — | — |
-79,224,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,648,000
JPY
|
— | — | — | — |
2,082,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,245,000
JPY
|
— | — | — | — |
-35,385,000
JPY
|
— |
| Other, net |
155,781,000
JPY
|
— | — | — | — |
76,813,000
JPY
|
— |
| Subtotal |
2,134,857,000
JPY
|
— | — | — | — |
1,533,119,000
JPY
|
— |
| Interest and dividends received |
50,543,000
JPY
|
— | — | — | — |
57,355,000
JPY
|
— |
| Interest paid |
-37,236,000
JPY
|
— | — | — | — |
-43,068,000
JPY
|
— |
| Income taxes paid |
-406,380,000
JPY
|
— | — | — | — |
-303,999,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,742,502,000
JPY
|
— | — | — | — |
1,282,718,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-692,183,000
JPY
|
— | — | — | — |
-462,513,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,902,000
JPY
|
— | — | — | — |
16,235,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
2,722,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,381,000
JPY
|
— | — | — | — |
2,650,000
JPY
|
— |
| Other, net |
28,008,000
JPY
|
— | — | — | — |
3,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-634,610,000
JPY
|
— | — | — | — |
-444,464,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
510,045,000
JPY
|
— |
| Repayments of long-term borrowings |
-925,888,000
JPY
|
— | — | — | — |
-1,025,954,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
2,336,739,000
JPY
|
— |
| Dividends paid |
-328,793,000
JPY
|
— | — | — | — |
-188,470,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,253,492,000
JPY
|
— | — | — | — |
1,107,392,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
348,000
JPY
|
— | — | — | — |
5,368,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-145,251,000
JPY
|
— | — | — | — |
1,951,014,000
JPY
|
— |
| Cash and cash equivalents | — |
2,313,247,000
JPY
|
— |
2,458,499,000
JPY
|
— | — |
507,484,000
JPY
|