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 |
1,398,285,000
JPY
|
— |
341,835,000
JPY
|
— |
250,349,000
JPY
|
666,731,000
JPY
|
— |
Depreciation |
368,037,000
JPY
|
— | — | — | — |
330,554,000
JPY
|
— |
Impairment losses |
14,917,000
JPY
|
— | — | — | — |
53,180,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
-40,710,000
JPY
|
— | — | — | — |
28,768,000
JPY
|
— |
Interest and dividend income |
-31,197,000
JPY
|
— | — | — | — |
-22,225,000
JPY
|
— |
Interest expenses |
53,094,000
JPY
|
— | — | — | — |
39,579,000
JPY
|
— |
Decrease (increase) in trade receivables |
-2,218,407,000
JPY
|
— | — | — | — |
-153,974,000
JPY
|
— |
Decrease (increase) in inventories |
189,987,000
JPY
|
— | — | — | — |
-948,458,000
JPY
|
— |
Increase (decrease) in trade payables |
-8,962,000
JPY
|
— | — | — | — |
681,899,000
JPY
|
— |
Other, net |
461,865,000
JPY
|
— | — | — | — |
156,191,000
JPY
|
— |
Subtotal |
215,347,000
JPY
|
— | — | — | — |
822,260,000
JPY
|
— |
Interest and dividends received |
31,197,000
JPY
|
— | — | — | — |
22,225,000
JPY
|
— |
Interest paid |
-55,700,000
JPY
|
— | — | — | — |
-41,157,000
JPY
|
— |
Income taxes paid |
-330,750,000
JPY
|
— | — | — | — |
-268,632,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-139,906,000
JPY
|
— | — | — | — |
554,913,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-695,596,000
JPY
|
— | — | — | — |
-896,697,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
4,246,000
JPY
|
— | — | — | — |
4,963,000
JPY
|
— |
Purchase of investment securities |
-499,000
JPY
|
— | — | — | — |
-557,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
25,693,000
JPY
|
— |
Other, net |
89,137,000
JPY
|
— | — | — | — |
-154,898,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-653,478,000
JPY
|
— | — | — | — |
-1,030,019,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
1,851,000,000
JPY
|
— | — | — | — |
1,680,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,543,002,000
JPY
|
— | — | — | — |
-1,537,256,000
JPY
|
— |
Redemption of bonds |
JPY
|
— | — | — | — |
-18,750,000
JPY
|
— |
Purchase of treasury shares |
-55,000
JPY
|
— | — | — | — |
JPY
|
— |
Dividends paid |
-290,197,000
JPY
|
— | — | — | — |
-251,922,000
JPY
|
— |
Other, net |
26,079,000
JPY
|
— | — | — | — |
62,946,000
JPY
|
— |
Net cash provided by (used in) financing activities |
738,578,000
JPY
|
— | — | — | — |
760,916,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
7,906,000
JPY
|
— | — | — | — |
89,389,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-46,899,000
JPY
|
— | — | — | — |
375,200,000
JPY
|
— |
Cash and cash equivalents | — |
7,040,049,000
JPY
|
— |
7,086,948,000
JPY
|
— | — |
6,711,748,000
JPY
|