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 |
1,039,299,000
JPY
|
— |
892,951,000
JPY
|
— |
115,296,000
JPY
|
453,911,000
JPY
|
— |
| Depreciation |
734,559,000
JPY
|
— | — | — | — |
735,527,000
JPY
|
— |
| Impairment losses |
37,024,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
26,804,000
JPY
|
— | — | — | — |
-114,300,000
JPY
|
— |
| Interest and dividend income |
-118,926,000
JPY
|
— | — | — | — |
-83,421,000
JPY
|
— |
| Interest expenses |
93,757,000
JPY
|
— | — | — | — |
113,010,000
JPY
|
— |
| Foreign exchange losses (gains) |
-585,000
JPY
|
— | — | — | — |
1,370,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-57,381,000
JPY
|
— | — | — | — |
-35,726,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-887,638,000
JPY
|
— | — | — | — |
-905,127,000
JPY
|
— |
| Decrease (increase) in inventories |
748,803,000
JPY
|
— | — | — | — |
-723,314,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,414,174,000
JPY
|
— | — | — | — |
438,142,000
JPY
|
— |
| Other, net |
43,445,000
JPY
|
— | — | — | — |
41,406,000
JPY
|
— |
| Subtotal |
3,618,564,000
JPY
|
— | — | — | — |
-345,230,000
JPY
|
— |
| Interest and dividends received |
122,116,000
JPY
|
— | — | — | — |
86,611,000
JPY
|
— |
| Interest paid |
-103,050,000
JPY
|
— | — | — | — |
-113,053,000
JPY
|
— |
| Income taxes paid |
-132,772,000
JPY
|
— | — | — | — |
22,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,579,817,000
JPY
|
— | — | — | — |
-310,871,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-538,900,000
JPY
|
— | — | — | — |
-337,217,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,039,000
JPY
|
— | — | — | — |
2,398,000
JPY
|
— |
| Purchase of investment securities |
-3,907,000
JPY
|
— | — | — | — |
-5,308,000
JPY
|
— |
| Proceeds from sale of investment securities |
187,407,000
JPY
|
— | — | — | — |
62,996,000
JPY
|
— |
| Other, net |
2,227,000
JPY
|
— | — | — | — |
-11,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-399,045,000
JPY
|
— | — | — | — |
-452,024,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
499,000,000
JPY
|
— | — | — | — |
499,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-633,622,000
JPY
|
— | — | — | — |
-669,174,000
JPY
|
— |
| Purchase of treasury shares |
-117,806,000
JPY
|
— | — | — | — |
-9,000
JPY
|
— |
| Dividends paid |
-131,582,000
JPY
|
— | — | — | — |
-131,158,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,241,976,000
JPY
|
— | — | — | — |
-615,679,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
585,000
JPY
|
— | — | — | — |
-1,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,939,380,000
JPY
|
— | — | — | — |
-1,379,945,000
JPY
|
— |
| Cash and cash equivalents | — |
2,501,785,000
JPY
|
— |
562,404,000
JPY
|
— | — |
1,942,350,000
JPY
|