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 |
1,415,951,000
JPY
|
— |
1,436,679,000
JPY
|
— |
1,092,306,000
JPY
|
1,078,934,000
JPY
|
— |
| Depreciation |
309,259,000
JPY
|
— | — | — | — |
315,326,000
JPY
|
— |
| Impairment losses |
44,798,000
JPY
|
— | — | — | — |
66,431,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
1,863,000
JPY
|
— |
| Interest and dividend income |
-17,907,000
JPY
|
— | — | — | — |
-14,367,000
JPY
|
— |
| Interest expenses |
5,421,000
JPY
|
— | — | — | — |
5,898,000
JPY
|
— |
| Foreign exchange losses (gains) |
-14,749,000
JPY
|
— | — | — | — |
-21,241,000
JPY
|
— |
| Decrease (increase) in inventories |
-116,389,000
JPY
|
— | — | — | — |
-214,111,000
JPY
|
— |
| Increase (decrease) in trade payables |
200,923,000
JPY
|
— | — | — | — |
-25,782,000
JPY
|
— |
| Other, net |
262,598,000
JPY
|
— | — | — | — |
-187,035,000
JPY
|
— |
| Subtotal |
2,089,061,000
JPY
|
— | — | — | — |
2,476,905,000
JPY
|
— |
| Interest and dividends received |
17,880,000
JPY
|
— | — | — | — |
14,367,000
JPY
|
— |
| Interest paid |
-5,725,000
JPY
|
— | — | — | — |
-6,128,000
JPY
|
— |
| Income taxes paid |
-185,306,000
JPY
|
— | — | — | — |
-552,143,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,915,910,000
JPY
|
— | — | — | — |
1,933,001,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-215,655,000
JPY
|
— | — | — | — |
-459,108,000
JPY
|
— |
| Purchase of investment securities |
-12,140,000
JPY
|
— | — | — | — |
-78,087,000
JPY
|
— |
| Other, net |
-35,216,000
JPY
|
— | — | — | — |
1,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-447,001,000
JPY
|
— | — | — | — |
-536,838,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-504,798,000
JPY
|
— | — | — | — |
-414,306,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Dividends paid |
-319,727,000
JPY
|
— | — | — | — |
-321,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-274,526,000
JPY
|
— | — | — | — |
-457,828,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
565,000
JPY
|
— | — | — | — |
10,822,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,194,947,000
JPY
|
— | — | — | — |
949,156,000
JPY
|
— |
| Cash and cash equivalents | — |
4,646,758,000
JPY
|
— |
3,451,810,000
JPY
|
— | — |
2,502,654,000
JPY
|