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 |
6,974,444,000
JPY
|
— |
5,738,365,000
JPY
|
— |
6,519,214,000
JPY
|
7,759,612,000
JPY
|
— |
| Depreciation |
1,774,323,000
JPY
|
— | — | — | — |
1,544,419,000
JPY
|
— |
| Impairment losses |
34,629,000
JPY
|
— | — | — | — |
44,358,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,029,000
JPY
|
— | — | — | — |
75,913,000
JPY
|
— |
| Interest and dividend income |
-188,634,000
JPY
|
— | — | — | — |
-58,401,000
JPY
|
— |
| Interest expenses |
138,783,000
JPY
|
— | — | — | — |
125,060,000
JPY
|
— |
| Foreign exchange losses (gains) |
-342,974,000
JPY
|
— | — | — | — |
-1,605,587,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-956,875,000
JPY
|
— | — | — | — |
-937,884,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,003,055,000
JPY
|
— | — | — | — |
-968,487,000
JPY
|
— |
| Increase (decrease) in trade payables |
-177,157,000
JPY
|
— | — | — | — |
-268,242,000
JPY
|
— |
| Other, net |
-63,563,000
JPY
|
— | — | — | — |
-81,791,000
JPY
|
— |
| Subtotal |
1,008,928,000
JPY
|
— | — | — | — |
3,815,463,000
JPY
|
— |
| Interest and dividends received |
2,447,208,000
JPY
|
— | — | — | — |
1,744,972,000
JPY
|
— |
| Interest paid |
-125,838,000
JPY
|
— | — | — | — |
-118,420,000
JPY
|
— |
| Income taxes paid |
-1,223,564,000
JPY
|
— | — | — | — |
-1,437,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,106,732,000
JPY
|
— | — | — | — |
4,004,019,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,583,031,000
JPY
|
— | — | — | — |
-4,839,524,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,288,000
JPY
|
— | — | — | — |
11,757,000
JPY
|
— |
| Purchase of investment securities |
-240,367,000
JPY
|
— | — | — | — |
-1,514,290,000
JPY
|
— |
| Proceeds from sale of investment securities |
280,074,000
JPY
|
— | — | — | — |
83,995,000
JPY
|
— |
| Other, net |
-50,387,000
JPY
|
— | — | — | — |
-67,286,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,907,735,000
JPY
|
— | — | — | — |
-5,930,578,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
17,700,000,000
JPY
|
— | — | — | — |
10,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,230,185,000
JPY
|
— | — | — | — |
-5,468,121,000
JPY
|
— |
| Dividends paid |
-2,072,413,000
JPY
|
— | — | — | — |
-2,484,414,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
36,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,318,656,000
JPY
|
— | — | — | — |
6,266,243,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
559,424,000
JPY
|
— | — | — | — |
311,454,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,077,078,000
JPY
|
— | — | — | — |
4,651,138,000
JPY
|
— |
| Cash and cash equivalents | — |
10,274,773,000
JPY
|
— |
9,197,694,000
JPY
|
— | — |
4,548,792,000
JPY
|