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 |
897,214,000
JPY
|
— |
803,059,000
JPY
|
— |
538,240,000
JPY
|
626,585,000
JPY
|
— |
| Depreciation |
392,571,000
JPY
|
— | — | — | — |
421,250,000
JPY
|
— |
| Impairment losses |
2,420,000
JPY
|
— | — | — | — |
336,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,095,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-16,458,000
JPY
|
— | — | — | — |
-12,562,000
JPY
|
— |
| Interest expenses |
45,141,000
JPY
|
— | — | — | — |
43,972,000
JPY
|
— |
| Decrease (increase) in inventories |
-538,366,000
JPY
|
— | — | — | — |
-642,392,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,171,474,000
JPY
|
— | — | — | — |
549,460,000
JPY
|
— |
| Other, net |
24,837,000
JPY
|
— | — | — | — |
-4,271,000
JPY
|
— |
| Subtotal |
525,271,000
JPY
|
— | — | — | — |
427,627,000
JPY
|
— |
| Interest and dividends received |
16,466,000
JPY
|
— | — | — | — |
12,563,000
JPY
|
— |
| Interest paid |
-47,310,000
JPY
|
— | — | — | — |
-43,926,000
JPY
|
— |
| Income taxes paid |
-146,419,000
JPY
|
— | — | — | — |
-69,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
348,008,000
JPY
|
— | — | — | — |
327,159,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-125,197,000
JPY
|
— | — | — | — |
-63,375,000
JPY
|
— |
| Purchase of investment securities |
-4,393,000
JPY
|
— | — | — | — |
-96,467,000
JPY
|
— |
| Other, net |
9,693,000
JPY
|
— | — | — | — |
-17,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-188,701,000
JPY
|
— | — | — | — |
-209,004,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-145,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,084,118,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-61,580,000
JPY
|
— | — | — | — |
-52,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
169,620,000
JPY
|
— | — | — | — |
-651,777,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
328,927,000
JPY
|
— | — | — | — |
-533,622,000
JPY
|
— |
| Cash and cash equivalents | — |
2,938,485,000
JPY
|
— |
2,609,558,000
JPY
|
— | — |
3,143,180,000
JPY
|