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 |
411,689,000
JPY
|
— |
353,823,000
JPY
|
— |
746,084,000
JPY
|
690,761,000
JPY
|
— |
| Depreciation |
702,911,000
JPY
|
— | — | — | — |
749,132,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
43,340,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
11,938,000
JPY
|
— | — | — | — |
-640,000
JPY
|
— |
| Interest and dividend income |
-181,729,000
JPY
|
— | — | — | — |
-175,540,000
JPY
|
— |
| Interest expenses |
70,215,000
JPY
|
— | — | — | — |
73,911,000
JPY
|
— |
| Decrease (increase) in trade receivables |
509,550,000
JPY
|
— | — | — | — |
172,104,000
JPY
|
— |
| Decrease (increase) in inventories |
35,996,000
JPY
|
— | — | — | — |
-19,179,000
JPY
|
— |
| Increase (decrease) in trade payables |
-144,770,000
JPY
|
— | — | — | — |
-62,084,000
JPY
|
— |
| Other, net |
21,022,000
JPY
|
— | — | — | — |
7,451,000
JPY
|
— |
| Subtotal |
1,433,783,000
JPY
|
— | — | — | — |
1,076,019,000
JPY
|
— |
| Interest and dividends received |
181,729,000
JPY
|
— | — | — | — |
175,540,000
JPY
|
— |
| Interest paid |
-71,853,000
JPY
|
— | — | — | — |
-72,322,000
JPY
|
— |
| Income taxes paid |
-161,031,000
JPY
|
— | — | — | — |
-77,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,402,100,000
JPY
|
— | — | — | — |
1,262,931,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-559,566,000
JPY
|
— | — | — | — |
-377,185,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
140,830,000
JPY
|
— | — | — | — |
58,497,000
JPY
|
— |
| Purchase of investment securities |
-152,924,000
JPY
|
— | — | — | — |
-2,668,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,929,000
JPY
|
— | — | — | — |
21,406,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-590,732,000
JPY
|
— | — | — | — |
-18,486,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,966,000,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,704,502,000
JPY
|
— | — | — | — |
-2,801,216,000
JPY
|
— |
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Redemption of bonds |
-230,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-265,527,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-80,841,000
JPY
|
— | — | — | — |
-27,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,189,264,000
JPY
|
— | — | — | — |
-905,131,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
973,000
JPY
|
— | — | — | — |
605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-376,923,000
JPY
|
— | — | — | — |
339,919,000
JPY
|
— |
| Cash and cash equivalents | — |
356,820,000
JPY
|
— |
733,744,000
JPY
|
— | — |
393,824,000
JPY
|