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 |
933,542,000
JPY
|
— |
935,380,000
JPY
|
— |
903,991,000
JPY
|
1,103,364,000
JPY
|
— |
| Depreciation |
990,326,000
JPY
|
— | — | — | — |
912,773,000
JPY
|
— |
| Impairment losses |
240,382,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
28,986,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
695,000
JPY
|
— | — | — | — |
998,000
JPY
|
— |
| Interest and dividend income |
-65,485,000
JPY
|
— | — | — | — |
-60,373,000
JPY
|
— |
| Interest expenses |
2,512,000
JPY
|
— | — | — | — |
2,359,000
JPY
|
— |
| Foreign exchange losses (gains) |
-17,772,000
JPY
|
— | — | — | — |
-11,118,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-613,288,000
JPY
|
— | — | — | — |
336,076,000
JPY
|
— |
| Decrease (increase) in inventories |
1,117,288,000
JPY
|
— | — | — | — |
-2,058,170,000
JPY
|
— |
| Increase (decrease) in trade payables |
283,412,000
JPY
|
— | — | — | — |
-310,364,000
JPY
|
— |
| Other, net |
158,459,000
JPY
|
— | — | — | — |
-102,690,000
JPY
|
— |
| Subtotal |
1,861,540,000
JPY
|
— | — | — | — |
1,155,274,000
JPY
|
— |
| Interest and dividends received |
65,414,000
JPY
|
— | — | — | — |
61,411,000
JPY
|
— |
| Interest paid |
-2,652,000
JPY
|
— | — | — | — |
-2,370,000
JPY
|
— |
| Income taxes paid |
-165,838,000
JPY
|
— | — | — | — |
-481,259,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,678,903,000
JPY
|
— | — | — | — |
733,056,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-889,316,000
JPY
|
— | — | — | — |
-639,887,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,359,000
JPY
|
— | — | — | — |
881,000
JPY
|
— |
| Purchase of investment securities |
-212,633,000
JPY
|
— | — | — | — |
-11,266,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-507,763,000
JPY
|
— | — | — | — |
-400,268,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-93,870,000
JPY
|
— | — | — | — |
-58,820,000
JPY
|
— |
| Dividends paid |
-273,988,000
JPY
|
— | — | — | — |
-243,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-405,211,000
JPY
|
— | — | — | — |
-223,427,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
61,518,000
JPY
|
— | — | — | — |
58,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
827,447,000
JPY
|
— | — | — | — |
167,683,000
JPY
|
— |
| Cash and cash equivalents | — |
8,469,440,000
JPY
|
— |
7,641,992,000
JPY
|
— | — |
7,474,309,000
JPY
|