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 |
1,266,921,000
JPY
|
— |
1,385,047,000
JPY
|
— |
2,333,278,000
JPY
|
2,529,488,000
JPY
|
— |
| Depreciation |
1,026,231,000
JPY
|
— | — | — | — |
942,685,000
JPY
|
— |
| Impairment losses |
1,379,000
JPY
|
— | — | — | — |
6,546,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,284,000
JPY
|
— | — | — | — |
794,000
JPY
|
— |
| Interest and dividend income |
-51,455,000
JPY
|
— | — | — | — |
-27,994,000
JPY
|
— |
| Interest expenses |
2,494,000
JPY
|
— | — | — | — |
2,228,000
JPY
|
— |
| Foreign exchange losses (gains) |
-30,930,000
JPY
|
— | — | — | — |
-19,682,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,234,656,000
JPY
|
— | — | — | — |
-806,881,000
JPY
|
— |
| Decrease (increase) in inventories |
303,837,000
JPY
|
— | — | — | — |
-289,173,000
JPY
|
— |
| Increase (decrease) in trade payables |
-535,719,000
JPY
|
— | — | — | — |
95,408,000
JPY
|
— |
| Other, net |
-2,542,000
JPY
|
— | — | — | — |
23,607,000
JPY
|
— |
| Subtotal |
3,083,259,000
JPY
|
— | — | — | — |
2,552,055,000
JPY
|
— |
| Interest and dividends received |
51,440,000
JPY
|
— | — | — | — |
27,888,000
JPY
|
— |
| Interest paid |
-2,492,000
JPY
|
— | — | — | — |
-2,230,000
JPY
|
— |
| Income taxes paid |
-812,641,000
JPY
|
— | — | — | — |
-907,872,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,319,565,000
JPY
|
— | — | — | — |
1,669,841,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,305,457,000
JPY
|
— | — | — | — |
-936,871,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
501,000
JPY
|
— |
| Other, net |
-77,296,000
JPY
|
— | — | — | — |
-61,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,475,850,000
JPY
|
— | — | — | — |
-1,082,866,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-740,251,000
JPY
|
— | — | — | — |
-732,917,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-740,251,000
JPY
|
— | — | — | — |
-732,917,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
109,619,000
JPY
|
— | — | — | — |
59,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
213,082,000
JPY
|
— | — | — | — |
-86,209,000
JPY
|
— |
| Cash and cash equivalents | — |
5,516,269,000
JPY
|
— |
5,303,187,000
JPY
|
— | — |
5,389,396,000
JPY
|