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 |
829,668,000
JPY
|
— |
745,684,000
JPY
|
— |
760,827,000
JPY
|
959,799,000
JPY
|
— |
| Depreciation |
3,135,503,000
JPY
|
— | — | — | — |
2,774,760,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
437,000
JPY
|
— | — | — | — |
-154,000
JPY
|
— |
| Interest and dividend income |
-5,173,000
JPY
|
— | — | — | — |
-3,639,000
JPY
|
— |
| Interest expenses |
173,679,000
JPY
|
— | — | — | — |
154,641,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-848,745,000
JPY
|
— | — | — | — |
307,770,000
JPY
|
— |
| Decrease (increase) in inventories |
8,167,000
JPY
|
— | — | — | — |
162,001,000
JPY
|
— |
| Increase (decrease) in trade payables |
-288,711,000
JPY
|
— | — | — | — |
-696,370,000
JPY
|
— |
| Other, net |
696,155,000
JPY
|
— | — | — | — |
-62,786,000
JPY
|
— |
| Subtotal |
3,357,899,000
JPY
|
— | — | — | — |
4,172,125,000
JPY
|
— |
| Interest and dividends received |
5,084,000
JPY
|
— | — | — | — |
3,639,000
JPY
|
— |
| Interest paid |
-173,507,000
JPY
|
— | — | — | — |
-154,745,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,884,133,000
JPY
|
— | — | — | — |
3,963,420,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,481,799,000
JPY
|
— | — | — | — |
-498,240,000
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Other, net |
74,364,000
JPY
|
— | — | — | — |
-151,979,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,025,638,000
JPY
|
— | — | — | — |
-606,129,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,053,000,000
JPY
|
— | — | — | — |
1,396,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-955,332,000
JPY
|
— | — | — | — |
-2,527,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,664,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-817,818,000
JPY
|
— | — | — | — |
-918,082,000
JPY
|
— |
| Purchase of treasury shares |
-1,383,000
JPY
|
— | — | — | — |
-601,282,000
JPY
|
— |
| Dividends paid |
-125,621,000
JPY
|
— | — | — | — |
-109,509,000
JPY
|
— |
| Other, net |
763,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-410,590,000
JPY
|
— | — | — | — |
-3,999,374,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-726,000
JPY
|
— | — | — | — |
117,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
447,177,000
JPY
|
— | — | — | — |
-641,964,000
JPY
|
— |
| Cash and cash equivalents | — |
5,257,805,000
JPY
|
— |
4,810,628,000
JPY
|
— | — |
5,452,592,000
JPY
|