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 | — |
618,081,000
JPY
|
— |
157,179,000
JPY
|
— |
| Depreciation | — |
608,035,000
JPY
|
— |
755,557,000
JPY
|
— |
| Impairment losses | — |
152,526,000
JPY
|
— |
439,113,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,786,000
JPY
|
— |
1,067,000
JPY
|
— |
| Interest and dividend income | — |
-2,131,000
JPY
|
— |
-1,256,000
JPY
|
— |
| Decrease (increase) in inventories | — |
8,320,000
JPY
|
— |
8,131,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-238,604,000
JPY
|
— |
232,250,000
JPY
|
— |
| Other, net | — |
-6,898,000
JPY
|
— |
24,918,000
JPY
|
— |
| Subtotal | — |
1,370,901,000
JPY
|
— |
1,453,597,000
JPY
|
— |
| Interest and dividends received | — |
2,131,000
JPY
|
— |
1,256,000
JPY
|
— |
| Income taxes paid | — |
-181,552,000
JPY
|
— |
-115,678,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,191,479,000
JPY
|
— |
1,339,174,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-511,085,000
JPY
|
— |
-619,729,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
92,000
JPY
|
— |
110,000
JPY
|
— |
| Other, net | — |
18,971,000
JPY
|
— |
-33,281,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-523,035,000
JPY
|
— |
-2,010,311,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-50,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-283,099,000
JPY
|
— |
-283,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-286,137,000
JPY
|
— |
-285,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
382,307,000
JPY
|
— |
-957,080,000
JPY
|
— |
| Cash and cash equivalents |
4,099,395,000
JPY
|
— |
3,717,088,000
JPY
|
— |
4,674,169,000
JPY
|