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 |
1,776,062,000
JPY
|
— |
572,875,000
JPY
|
— |
474,563,000
JPY
|
1,463,072,000
JPY
|
— |
| Depreciation |
716,238,000
JPY
|
— | — | — | — |
700,444,000
JPY
|
— |
| Impairment losses |
154,598,000
JPY
|
— | — | — | — |
29,262,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
101,000
JPY
|
— | — | — | — |
-110,000
JPY
|
— |
| Interest and dividend income |
-13,760,000
JPY
|
— | — | — | — |
-14,688,000
JPY
|
— |
| Interest expenses |
26,879,000
JPY
|
— | — | — | — |
33,362,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-147,546,000
JPY
|
— | — | — | — |
-49,410,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,011,122,000
JPY
|
— | — | — | — |
-97,357,000
JPY
|
— |
| Increase (decrease) in trade payables |
-233,680,000
JPY
|
— | — | — | — |
-36,396,000
JPY
|
— |
| Other, net |
320,986,000
JPY
|
— | — | — | — |
-54,090,000
JPY
|
— |
| Subtotal |
1,665,327,000
JPY
|
— | — | — | — |
2,012,050,000
JPY
|
— |
| Interest and dividends received |
3,973,000
JPY
|
— | — | — | — |
3,889,000
JPY
|
— |
| Interest paid |
-26,657,000
JPY
|
— | — | — | — |
-32,993,000
JPY
|
— |
| Income taxes paid |
-291,951,000
JPY
|
— | — | — | — |
-428,661,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,588,751,000
JPY
|
— | — | — | — |
1,769,854,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-583,841,000
JPY
|
— | — | — | — |
-337,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,668,000
JPY
|
— | — | — | — |
5,794,000
JPY
|
— |
| Purchase of investment securities |
-188,000
JPY
|
— | — | — | — |
-10,181,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
600,000
JPY
|
— | — | — | — |
550,000
JPY
|
— |
| Other, net |
-1,781,000
JPY
|
— | — | — | — |
-3,395,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-583,063,000
JPY
|
— | — | — | — |
-561,282,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-792,595,000
JPY
|
— | — | — | — |
-1,016,076,000
JPY
|
— |
| Purchase of treasury shares |
-205,000
JPY
|
— | — | — | — |
-67,860,000
JPY
|
— |
| Dividends paid |
-174,141,000
JPY
|
— | — | — | — |
-175,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,491,616,000
JPY
|
— | — | — | — |
-1,439,974,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-485,927,000
JPY
|
— | — | — | — |
-231,402,000
JPY
|
— |
| Cash and cash equivalents | — |
1,413,649,000
JPY
|
— |
1,899,577,000
JPY
|
— | — |
2,130,979,000
JPY
|