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 |
325,212,000
JPY
|
— |
368,333,000
JPY
|
— |
144,182,000
JPY
|
165,510,000
JPY
|
— |
| Depreciation |
496,656,000
JPY
|
— | — | — | — |
483,335,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
165,000
JPY
|
— | — | — | — |
161,000
JPY
|
— |
| Interest and dividend income |
-99,546,000
JPY
|
— | — | — | — |
-95,159,000
JPY
|
— |
| Interest expenses |
6,332,000
JPY
|
— | — | — | — |
6,339,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,355,000
JPY
|
— | — | — | — |
-324,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-284,717,000
JPY
|
— | — | — | — |
-209,602,000
JPY
|
— |
| Decrease (increase) in inventories |
-36,687,000
JPY
|
— | — | — | — |
-237,926,000
JPY
|
— |
| Increase (decrease) in trade payables |
-125,582,000
JPY
|
— | — | — | — |
234,321,000
JPY
|
— |
| Other, net |
139,396,000
JPY
|
— | — | — | — |
-8,406,000
JPY
|
— |
| Subtotal |
455,951,000
JPY
|
— | — | — | — |
481,255,000
JPY
|
— |
| Interest and dividends received |
107,003,000
JPY
|
— | — | — | — |
79,719,000
JPY
|
— |
| Interest paid |
-6,216,000
JPY
|
— | — | — | — |
-6,548,000
JPY
|
— |
| Income taxes paid |
-48,699,000
JPY
|
— | — | — | — |
-89,623,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
508,988,000
JPY
|
— | — | — | — |
464,802,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-301,940,000
JPY
|
— | — | — | — |
-690,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,766,000
JPY
|
— | — | — | — |
2,325,000
JPY
|
— |
| Purchase of investment securities |
-3,219,000
JPY
|
— | — | — | — |
-2,553,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,207,000
JPY
|
— | — | — | — |
213,000
JPY
|
— |
| Other, net |
10,373,000
JPY
|
— | — | — | — |
-34,311,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-345,728,000
JPY
|
— | — | — | — |
-745,351,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-523,745,000
JPY
|
— | — | — | — |
-321,560,000
JPY
|
— |
| Purchase of treasury shares |
-64,808,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-67,331,000
JPY
|
— | — | — | — |
-66,646,000
JPY
|
— |
| Other, net |
-5,346,000
JPY
|
— | — | — | — |
-4,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-762,081,000
JPY
|
— | — | — | — |
606,479,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,853,000
JPY
|
— | — | — | — |
13,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-566,968,000
JPY
|
— | — | — | — |
339,680,000
JPY
|
— |
| Cash and cash equivalents | — |
2,457,119,000
JPY
|
— |
3,024,088,000
JPY
|
— | — |
2,684,407,000
JPY
|