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 |
404,867,000
JPY
|
— |
362,258,000
JPY
|
— |
352,160,000
JPY
|
468,839,000
JPY
|
— |
| Depreciation |
631,462,000
JPY
|
— | — | — | — |
686,190,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,955,000
JPY
|
— | — | — | — |
1,492,000
JPY
|
— |
| Interest and dividend income |
-102,825,000
JPY
|
— | — | — | — |
-91,727,000
JPY
|
— |
| Interest expenses |
8,388,000
JPY
|
— | — | — | — |
8,506,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-150,000
JPY
|
— | — | — | — |
-23,113,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,452,000
JPY
|
— | — | — | — |
-91,796,000
JPY
|
— |
| Increase (decrease) in trade payables |
-92,166,000
JPY
|
— | — | — | — |
94,246,000
JPY
|
— |
| Other, net |
44,443,000
JPY
|
— | — | — | — |
-181,401,000
JPY
|
— |
| Subtotal |
1,050,825,000
JPY
|
— | — | — | — |
1,206,393,000
JPY
|
— |
| Interest and dividends received |
102,660,000
JPY
|
— | — | — | — |
91,856,000
JPY
|
— |
| Interest paid |
-8,646,000
JPY
|
— | — | — | — |
-8,499,000
JPY
|
— |
| Income taxes paid |
-100,117,000
JPY
|
— | — | — | — |
-156,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,044,958,000
JPY
|
— | — | — | — |
1,166,419,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-303,381,000
JPY
|
— | — | — | — |
-390,584,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Purchase of investment securities |
-26,367,000
JPY
|
— | — | — | — |
-76,391,000
JPY
|
— |
| Other, net |
7,453,000
JPY
|
— | — | — | — |
5,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-200,034,000
JPY
|
— | — | — | — |
-465,621,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
280,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-280,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-120,200,000
JPY
|
— | — | — | — |
-7,200,000
JPY
|
— |
| Dividends paid |
-123,564,000
JPY
|
— | — | — | — |
-108,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-202,128,000
JPY
|
— | — | — | — |
-132,440,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,772,000
JPY
|
— | — | — | — |
17,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
648,568,000
JPY
|
— | — | — | — |
585,954,000
JPY
|
— |
| Cash and cash equivalents | — |
2,443,199,000
JPY
|
— |
1,794,630,000
JPY
|
— | — |
1,208,676,000
JPY
|