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 |
3,708,790,000
JPY
|
— |
3,047,512,000
JPY
|
— |
2,356,024,000
JPY
|
2,168,438,000
JPY
|
— |
| Depreciation |
2,024,633,000
JPY
|
— | — | — | — |
2,085,712,000
JPY
|
— |
| Impairment losses |
24,103,000
JPY
|
— | — | — | — |
4,966,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,277,000
JPY
|
— | — | — | — |
-3,765,000
JPY
|
— |
| Interest and dividend income |
-11,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
| Interest expenses |
128,000
JPY
|
— | — | — | — |
133,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,459,000
JPY
|
— | — | — | — |
-9,193,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-541,731,000
JPY
|
— | — | — | — |
-602,500,000
JPY
|
— |
| Decrease (increase) in inventories |
-647,249,000
JPY
|
— | — | — | — |
-413,651,000
JPY
|
— |
| Increase (decrease) in trade payables |
-825,490,000
JPY
|
— | — | — | — |
-137,843,000
JPY
|
— |
| Other, net |
264,759,000
JPY
|
— | — | — | — |
-113,365,000
JPY
|
— |
| Subtotal |
4,382,708,000
JPY
|
— | — | — | — |
2,633,544,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — | — | — |
6,000
JPY
|
— |
| Interest paid |
-128,000
JPY
|
— | — | — | — |
-133,000
JPY
|
— |
| Income taxes paid |
-447,460,000
JPY
|
— | — | — | — |
-1,729,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,942,174,000
JPY
|
— | — | — | — |
904,307,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,639,741,000
JPY
|
— | — | — | — |
-1,800,705,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,053,000
JPY
|
— | — | — | — |
1,319,000
JPY
|
— |
| Other, net |
11,905,000
JPY
|
— | — | — | — |
22,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,251,624,000
JPY
|
— | — | — | — |
-2,334,820,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-34,000
JPY
|
— | — | — | — |
-1,012,056,000
JPY
|
— |
| Dividends paid |
-1,004,721,000
JPY
|
— | — | — | — |
-1,422,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,009,079,000
JPY
|
— | — | — | — |
-2,440,734,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,459,000
JPY
|
— | — | — | — |
9,193,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
688,929,000
JPY
|
— | — | — | — |
-3,862,054,000
JPY
|
— |
| Cash and cash equivalents | — |
11,489,282,000
JPY
|
— |
10,800,352,000
JPY
|
— | — |
14,662,406,000
JPY
|