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 |
116,532,000
JPY
|
— |
-109,868,000
JPY
|
— |
711,060,000
JPY
|
707,120,000
JPY
|
— |
| Depreciation |
396,497,000
JPY
|
— | — | — | — |
453,461,000
JPY
|
— |
| Impairment losses |
450,331,000
JPY
|
— | — | — | — |
331,101,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,221,000
JPY
|
— | — | — | — |
9,856,000
JPY
|
— |
| Interest and dividend income |
-6,090,000
JPY
|
— | — | — | — |
-4,402,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-175,580,000
JPY
|
— | — | — | — |
-112,560,000
JPY
|
— |
| Decrease (increase) in inventories |
-203,473,000
JPY
|
— | — | — | — |
-348,348,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,108,000
JPY
|
— | — | — | — |
184,579,000
JPY
|
— |
| Other, net |
54,192,000
JPY
|
— | — | — | — |
-73,228,000
JPY
|
— |
| Subtotal |
692,178,000
JPY
|
— | — | — | — |
911,935,000
JPY
|
— |
| Interest and dividends received |
4,726,000
JPY
|
— | — | — | — |
4,185,000
JPY
|
— |
| Interest paid |
-41,610,000
JPY
|
— | — | — | — |
-40,439,000
JPY
|
— |
| Income taxes paid |
-148,964,000
JPY
|
— | — | — | — |
-208,382,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
506,330,000
JPY
|
— | — | — | — |
667,298,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-342,660,000
JPY
|
— | — | — | — |
-291,764,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
822,000
JPY
|
— | — | — | — |
177,066,000
JPY
|
— |
| Purchase of investment securities |
-400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
400,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-400,000,000
JPY
|
— | — | — | — |
-640,000
JPY
|
— |
| Proceeds from collection of loans receivable |
25,752,000
JPY
|
— | — | — | — |
26,840,000
JPY
|
— |
| Other, net |
-11,010,000
JPY
|
— | — | — | — |
-6,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-709,306,000
JPY
|
— | — | — | — |
435,385,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,095,000,000
JPY
|
— | — | — | — |
1,640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,337,221,000
JPY
|
— | — | — | — |
-1,426,272,000
JPY
|
— |
| Redemption of bonds |
-250,000,000
JPY
|
— | — | — | — |
-832,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-117,123,000
JPY
|
— | — | — | — |
-116,722,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
349,344,000
JPY
|
— | — | — | — |
-775,017,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,797,000
JPY
|
— | — | — | — |
8,141,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
160,166,000
JPY
|
— | — | — | — |
335,807,000
JPY
|
— |
| Cash and cash equivalents | — |
3,396,377,000
JPY
|
— |
3,236,211,000
JPY
|
— | — |
2,900,403,000
JPY
|