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 |
226,301,000
JPY
|
— |
222,498,000
JPY
|
— |
294,138,000
JPY
|
370,398,000
JPY
|
— |
| Depreciation |
346,722,000
JPY
|
— | — | — | — |
331,830,000
JPY
|
— |
| Impairment losses |
2,744,000
JPY
|
— | — | — | — |
941,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,308,000
JPY
|
— | — | — | — |
-4,473,000
JPY
|
— |
| Interest and dividend income |
-25,341,000
JPY
|
— | — | — | — |
-26,420,000
JPY
|
— |
| Interest expenses |
18,267,000
JPY
|
— | — | — | — |
23,134,000
JPY
|
— |
| Decrease (increase) in inventories |
1,278,000
JPY
|
— | — | — | — |
-2,883,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,905,000
JPY
|
— | — | — | — |
30,566,000
JPY
|
— |
| Other, net |
-12,138,000
JPY
|
— | — | — | — |
102,860,000
JPY
|
— |
| Subtotal |
741,067,000
JPY
|
— | — | — | — |
797,347,000
JPY
|
— |
| Interest and dividends received |
25,336,000
JPY
|
— | — | — | — |
26,073,000
JPY
|
— |
| Interest paid |
-17,249,000
JPY
|
— | — | — | — |
-23,432,000
JPY
|
— |
| Income taxes paid |
-81,749,000
JPY
|
— | — | — | — |
-82,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
667,405,000
JPY
|
— | — | — | — |
717,437,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-187,246,000
JPY
|
— | — | — | — |
-262,733,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,125,000
JPY
|
— | — | — | — |
2,025,000
JPY
|
— |
| Proceeds from collection of loans receivable |
540,000
JPY
|
— | — | — | — |
760,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-190,254,000
JPY
|
— | — | — | — |
-271,165,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-481,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— |
| Purchase of treasury shares |
-103,000
JPY
|
— | — | — | — |
-151,000
JPY
|
— |
| Dividends paid |
-69,520,000
JPY
|
— | — | — | — |
-72,574,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-495,624,000
JPY
|
— | — | — | — |
-393,725,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,250,000
JPY
|
— | — | — | — |
30,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,776,000
JPY
|
— | — | — | — |
83,027,000
JPY
|
— |
| Cash and cash equivalents | — |
2,078,825,000
JPY
|
— |
2,076,048,000
JPY
|
— | — |
1,993,020,000
JPY
|