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 |
766,597,000
JPY
|
— |
522,802,000
JPY
|
— |
386,385,000
JPY
|
862,155,000
JPY
|
— |
| Depreciation |
525,758,000
JPY
|
— | — | — | — |
573,005,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
12,526,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-97,756,000
JPY
|
— | — | — | — |
-53,550,000
JPY
|
— |
| Interest and dividend income |
-17,870,000
JPY
|
— | — | — | — |
-17,200,000
JPY
|
— |
| Interest expenses |
13,520,000
JPY
|
— | — | — | — |
17,308,000
JPY
|
— |
| Decrease (increase) in trade receivables |
220,783,000
JPY
|
— | — | — | — |
345,517,000
JPY
|
— |
| Decrease (increase) in inventories |
117,536,000
JPY
|
— | — | — | — |
240,868,000
JPY
|
— |
| Increase (decrease) in trade payables |
341,143,000
JPY
|
— | — | — | — |
-549,409,000
JPY
|
— |
| Other, net |
-1,601,000
JPY
|
— | — | — | — |
31,719,000
JPY
|
— |
| Subtotal |
1,806,689,000
JPY
|
— | — | — | — |
1,431,698,000
JPY
|
— |
| Interest and dividends received |
17,870,000
JPY
|
— | — | — | — |
17,200,000
JPY
|
— |
| Interest paid |
-13,520,000
JPY
|
— | — | — | — |
-17,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,598,368,000
JPY
|
— | — | — | — |
1,166,781,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-341,441,000
JPY
|
— | — | — | — |
-170,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,456,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-11,497,000
JPY
|
— | — | — | — |
-11,613,000
JPY
|
— |
| Other, net |
-305,000
JPY
|
— | — | — | — |
-949,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,381,000
JPY
|
— | — | — | — |
-69,906,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-654,911,000
JPY
|
— | — | — | — |
-1,172,150,000
JPY
|
— |
| Redemption of bonds |
-28,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Dividends paid |
-171,449,000
JPY
|
— | — | — | — |
-171,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
234,341,000
JPY
|
— | — | — | — |
-703,597,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,522,000
JPY
|
— | — | — | — |
6,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,471,851,000
JPY
|
— | — | — | — |
399,437,000
JPY
|
— |
| Cash and cash equivalents | — |
5,168,356,000
JPY
|
— |
3,696,504,000
JPY
|
— | — |
3,297,067,000
JPY
|