Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
358,553,000
JPY
|
— |
925,712,000
JPY
|
— |
| Depreciation | — |
2,966,397,000
JPY
|
— |
2,438,940,000
JPY
|
— |
| Interest and dividend income | — |
-4,064,000
JPY
|
— |
-6,854,000
JPY
|
— |
| Interest expenses | — |
53,779,000
JPY
|
— |
37,528,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-923,640,000
JPY
|
— |
531,407,000
JPY
|
— |
| Decrease (increase) in inventories | — |
251,138,000
JPY
|
— |
-1,939,706,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
447,220,000
JPY
|
— |
-567,883,000
JPY
|
— |
| Other, net | — |
252,399,000
JPY
|
— |
-225,588,000
JPY
|
— |
| Subtotal | — |
4,239,351,000
JPY
|
— |
218,997,000
JPY
|
— |
| Interest and dividends received | — |
4,064,000
JPY
|
— |
6,854,000
JPY
|
— |
| Interest paid | — |
-52,359,000
JPY
|
— |
-37,171,000
JPY
|
— |
| Income taxes paid | — |
-211,555,000
JPY
|
— |
-222,120,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,979,500,000
JPY
|
— |
-33,439,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,061,267,000
JPY
|
— |
-5,346,559,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
133,605,000
JPY
|
— |
124,393,000
JPY
|
— |
| Other, net | — |
-6,183,000
JPY
|
— |
157,879,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,989,742,000
JPY
|
— |
-5,094,043,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,500,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-489,111,000
JPY
|
— |
-489,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,845,794,000
JPY
|
— |
4,908,673,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,411,000
JPY
|
— |
9,576,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
194,375,000
JPY
|
— |
-209,232,000
JPY
|
— |
| Cash and cash equivalents |
562,867,000
JPY
|
— |
368,492,000
JPY
|
— |
577,725,000
JPY
|