Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
820,925,000
JPY
|
— |
379,090,000
JPY
|
— |
| Depreciation | — |
260,602,000
JPY
|
— |
265,732,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,900,000
JPY
|
— |
7,500,000
JPY
|
— |
| Interest expenses | — |
3,638,000
JPY
|
— |
3,336,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-484,019,000
JPY
|
— |
-941,299,000
JPY
|
— |
| Decrease (increase) in inventories | — |
140,450,000
JPY
|
— |
97,181,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
193,077,000
JPY
|
— |
134,919,000
JPY
|
— |
| Other, net | — |
35,246,000
JPY
|
— |
342,352,000
JPY
|
— |
| Subtotal | — |
986,790,000
JPY
|
— |
419,212,000
JPY
|
— |
| Interest paid | — |
-3,638,000
JPY
|
— |
-3,336,000
JPY
|
— |
| Income taxes paid | — |
-143,481,000
JPY
|
— |
-38,489,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
842,834,000
JPY
|
— |
380,691,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-83,917,000
JPY
|
— |
-657,656,000
JPY
|
— |
| Other, net | — |
804,000
JPY
|
— |
-378,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,183,000
JPY
|
— |
-611,359,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-65,770,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-1,033,000
JPY
|
— |
-369,000
JPY
|
— |
| Dividends paid | — |
-65,404,000
JPY
|
— |
-66,058,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-134,828,000
JPY
|
— |
430,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
552,822,000
JPY
|
— |
200,283,000
JPY
|
— |
| Cash and cash equivalents |
1,524,336,000
JPY
|
— |
971,513,000
JPY
|
— |
771,230,000
JPY
|