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 |
4,505,801,000
JPY
|
— |
2,395,128,000
JPY
|
— |
2,114,105,000
JPY
|
4,063,095,000
JPY
|
— |
| Depreciation |
707,376,000
JPY
|
— | — | — | — |
737,366,000
JPY
|
— |
| Impairment losses |
40,612,000
JPY
|
— | — | — | — |
55,467,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
903,000
JPY
|
— | — | — | — |
-1,871,000
JPY
|
— |
| Interest and dividend income |
-74,208,000
JPY
|
— | — | — | — |
-77,750,000
JPY
|
— |
| Interest expenses |
67,532,000
JPY
|
— | — | — | — |
70,588,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-34,482,000
JPY
|
— | — | — | — |
8,452,000
JPY
|
— |
| Decrease (increase) in inventories |
8,520,000
JPY
|
— | — | — | — |
8,424,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,587,000
JPY
|
— | — | — | — |
20,538,000
JPY
|
— |
| Subtotal |
6,523,706,000
JPY
|
— | — | — | — |
4,251,578,000
JPY
|
— |
| Interest and dividends received |
150,000
JPY
|
— | — | — | — |
187,000
JPY
|
— |
| Interest paid |
-65,072,000
JPY
|
— | — | — | — |
-70,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,598,429,000
JPY
|
— | — | — | — |
2,735,238,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-291,336,000
JPY
|
— | — | — | — |
-869,848,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
996,251,000
JPY
|
— |
| Other, net |
-3,087,000
JPY
|
— | — | — | — |
-94,087,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,401,000
JPY
|
— | — | — | — |
411,659,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
3,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,674,742,000
JPY
|
— | — | — | — |
-3,498,904,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-711,577,000
JPY
|
— |
| Dividends paid |
-507,856,000
JPY
|
— | — | — | — |
-390,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,978,411,000
JPY
|
— | — | — | — |
-1,112,700,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,613,615,000
JPY
|
— | — | — | — |
2,034,197,000
JPY
|
— |
| Cash and cash equivalents | — |
20,944,481,000
JPY
|
— |
19,330,865,000
JPY
|
— | — |
17,296,668,000
JPY
|