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 |
298,323,000,000
JPY
|
— |
203,334,000,000
JPY
|
— |
88,653,000,000
JPY
|
169,972,000,000
JPY
|
— |
| Depreciation |
113,348,000,000
JPY
|
— | — | — | — |
105,950,000,000
JPY
|
— |
| Impairment losses |
5,787,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-165,000,000
JPY
|
— | — | — | — |
-4,688,000,000
JPY
|
— |
| Interest and dividend income |
-24,848,000,000
JPY
|
— | — | — | — |
-13,169,000,000
JPY
|
— |
| Interest expenses |
7,838,000,000
JPY
|
— | — | — | — |
8,483,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
13,439,000,000
JPY
|
— | — | — | — |
-17,509,000,000
JPY
|
— |
| Decrease (increase) in inventories |
42,764,000,000
JPY
|
— | — | — | — |
-258,052,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-62,823,000,000
JPY
|
— | — | — | — |
127,833,000,000
JPY
|
— |
| Other, net |
-85,171,000,000
JPY
|
— | — | — | — |
-42,065,000,000
JPY
|
— |
| Subtotal |
448,263,000,000
JPY
|
— | — | — | — |
144,507,000,000
JPY
|
— |
| Interest and dividends received |
30,708,000,000
JPY
|
— | — | — | — |
20,755,000,000
JPY
|
— |
| Interest paid |
-7,448,000,000
JPY
|
— | — | — | — |
-8,112,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
418,895,000,000
JPY
|
— | — | — | — |
137,424,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-92,742,000,000
JPY
|
— | — | — | — |
-79,787,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,118,000,000
JPY
|
— | — | — | — |
822,000,000
JPY
|
— |
| Purchase of investment securities |
-3,868,000,000
JPY
|
— | — | — | — |
-3,124,000,000
JPY
|
— |
| Other, net |
-609,000,000
JPY
|
— | — | — | — |
1,493,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,889,000,000
JPY
|
— | — | — | — |
-99,427,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
108,000,000,000
JPY
|
— | — | — | — |
4,802,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-199,577,000,000
JPY
|
— | — | — | — |
-63,546,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
14,937,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-31,501,000,000
JPY
|
— | — | — | — |
-25,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,704,000,000
JPY
|
— | — | — | — |
-89,863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,870,000,000
JPY
|
— | — | — | — |
28,884,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
202,172,000,000
JPY
|
— | — | — | — |
-22,982,000,000
JPY
|
— |
| Cash and cash equivalents | — |
919,265,000,000
JPY
|
— |
717,093,000,000
JPY
|
— | — |
740,385,000,000
JPY
|