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 |
582,972,000
JPY
|
— |
12,972,000
JPY
|
— |
54,604,000
JPY
|
536,277,000
JPY
|
— |
| Depreciation |
133,443,000
JPY
|
— | — | — | — |
142,928,000
JPY
|
— |
| Impairment losses |
36,970,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,015,000
JPY
|
— | — | — | — |
-9,081,000
JPY
|
— |
| Interest and dividend income |
-35,447,000
JPY
|
— | — | — | — |
-32,456,000
JPY
|
— |
| Interest expenses |
19,650,000
JPY
|
— | — | — | — |
18,317,000
JPY
|
— |
| Decrease (increase) in trade receivables |
20,467,000
JPY
|
— | — | — | — |
14,641,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,041,000
JPY
|
— | — | — | — |
10,001,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,523,000
JPY
|
— | — | — | — |
-66,075,000
JPY
|
— |
| Other, net |
77,706,000
JPY
|
— | — | — | — |
16,944,000
JPY
|
— |
| Subtotal |
809,877,000
JPY
|
— | — | — | — |
640,787,000
JPY
|
— |
| Interest and dividends received |
35,319,000
JPY
|
— | — | — | — |
32,454,000
JPY
|
— |
| Interest paid |
-19,598,000
JPY
|
— | — | — | — |
-18,329,000
JPY
|
— |
| Income taxes paid |
-180,587,000
JPY
|
— | — | — | — |
-162,680,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
659,691,000
JPY
|
— | — | — | — |
506,793,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-315,792,000
JPY
|
— | — | — | — |
-298,143,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
567,000
JPY
|
— | — | — | — |
170,000
JPY
|
— |
| Purchase of investment securities |
-152,280,000
JPY
|
— | — | — | — |
-95,991,000
JPY
|
— |
| Loan advances |
-45,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,480,000
JPY
|
— | — | — | — |
7,980,000
JPY
|
— |
| Other, net |
-7,481,000
JPY
|
— | — | — | — |
6,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-469,788,000
JPY
|
— | — | — | — |
-406,116,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
990,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,110,000,000
JPY
|
— | — | — | — |
-1,040,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
346,000,000
JPY
|
— | — | — | — |
505,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-301,411,000
JPY
|
— | — | — | — |
-222,012,000
JPY
|
— |
| Dividends paid |
-25,397,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
106,240,000
JPY
|
— | — | — | — |
223,724,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,940,000
JPY
|
— | — | — | — |
6,832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,083,000
JPY
|
— | — | — | — |
331,233,000
JPY
|
— |
| Cash and cash equivalents | — |
2,148,169,000
JPY
|
— |
1,848,085,000
JPY
|
— | — |
1,516,851,000
JPY
|