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 |
962,632,000
JPY
|
— |
902,732,000
JPY
|
— |
418,931,000
JPY
|
944,265,000
JPY
|
— |
| Depreciation |
377,426,000
JPY
|
— | — | — | — |
313,353,000
JPY
|
— |
| Impairment losses |
5,134,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-54,981,000
JPY
|
— | — | — | — |
-52,951,000
JPY
|
— |
| Interest expenses |
8,248,000
JPY
|
— | — | — | — |
4,812,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,857,000
JPY
|
— | — | — | — |
2,912,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-396,219,000
JPY
|
— | — | — | — |
179,064,000
JPY
|
— |
| Decrease (increase) in inventories |
-240,667,000
JPY
|
— | — | — | — |
92,788,000
JPY
|
— |
| Increase (decrease) in trade payables |
157,810,000
JPY
|
— | — | — | — |
-638,313,000
JPY
|
— |
| Other, net |
74,000
JPY
|
— | — | — | — |
-2,199,000
JPY
|
— |
| Subtotal |
480,911,000
JPY
|
— | — | — | — |
346,918,000
JPY
|
— |
| Interest and dividends received |
59,377,000
JPY
|
— | — | — | — |
57,347,000
JPY
|
— |
| Interest paid |
-7,696,000
JPY
|
— | — | — | — |
-4,907,000
JPY
|
— |
| Income taxes paid |
-204,008,000
JPY
|
— | — | — | — |
-150,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
335,007,000
JPY
|
— | — | — | — |
249,448,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-126,205,000
JPY
|
— | — | — | — |
-144,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,215,000
JPY
|
— | — | — | — |
501,000
JPY
|
— |
| Purchase of investment securities |
-1,283,000
JPY
|
— | — | — | — |
-600,746,000
JPY
|
— |
| Proceeds from sale of investment securities |
58,497,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
587,000
JPY
|
— | — | — | — |
985,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-161,340,000
JPY
|
— | — | — | — |
-614,988,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-312,348,000
JPY
|
— | — | — | — |
-207,120,000
JPY
|
— |
| Purchase of treasury shares |
-1,137,000
JPY
|
— | — | — | — |
-471,000
JPY
|
— |
| Dividends paid |
-214,928,000
JPY
|
— | — | — | — |
-214,385,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,725,000
JPY
|
— | — | — | — |
-7,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-355,658,000
JPY
|
— | — | — | — |
62,900,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,755,000
JPY
|
— | — | — | — |
1,690,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-154,236,000
JPY
|
— | — | — | — |
-300,948,000
JPY
|
— |
| Cash and cash equivalents | — |
4,795,073,000
JPY
|
— |
4,949,309,000
JPY
|
— | — |
5,250,258,000
JPY
|