Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
477,839,000
JPY
|
— |
220,404,000
JPY
|
— |
| Depreciation | — |
320,647,000
JPY
|
— |
342,731,000
JPY
|
— |
| Impairment losses | — |
50,963,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-10,678,000
JPY
|
— |
-10,917,000
JPY
|
— |
| Interest expenses | — |
15,043,000
JPY
|
— |
16,664,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,036,197,000
JPY
|
— |
-341,510,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-88,427,000
JPY
|
— |
-24,690,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
943,817,000
JPY
|
— |
719,403,000
JPY
|
— |
| Other, net | — |
194,867,000
JPY
|
— |
40,484,000
JPY
|
— |
| Subtotal | — |
1,743,051,000
JPY
|
— |
460,484,000
JPY
|
— |
| Interest and dividends received | — |
10,168,000
JPY
|
— |
10,917,000
JPY
|
— |
| Interest paid | — |
-15,043,000
JPY
|
— |
-16,664,000
JPY
|
— |
| Income taxes paid | — |
-70,941,000
JPY
|
— |
-62,752,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,667,234,000
JPY
|
— |
391,985,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,123,032,000
JPY
|
— |
-307,700,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
888,000
JPY
|
— |
330,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-10,000,000
JPY
|
— |
| Other, net | — |
60,000
JPY
|
— |
-21,876,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,086,298,000
JPY
|
— |
-199,707,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-396,047,000
JPY
|
— |
-456,400,000
JPY
|
— |
| Dividends paid | — |
-71,544,000
JPY
|
— |
-70,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-145,319,000
JPY
|
— |
-512,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
435,617,000
JPY
|
— |
-319,888,000
JPY
|
— |
| Cash and cash equivalents |
2,403,173,000
JPY
|
— |
1,967,556,000
JPY
|
— |
2,287,444,000
JPY
|