Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
127,466,000
JPY
|
— |
126,938,000
JPY
|
— |
-125,362,000
JPY
|
-129,445,000
JPY
|
— |
| Depreciation |
647,084,000
JPY
|
— | — | — | — |
731,460,000
JPY
|
— |
| Impairment losses |
180,000
JPY
|
— | — | — | — |
783,000
JPY
|
— |
| Interest and dividend income |
-31,543,000
JPY
|
— | — | — | — |
-29,659,000
JPY
|
— |
| Interest expenses |
43,284,000
JPY
|
— | — | — | — |
43,769,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-429,257,000
JPY
|
— | — | — | — |
-53,448,000
JPY
|
— |
| Decrease (increase) in inventories |
-157,168,000
JPY
|
— | — | — | — |
-98,324,000
JPY
|
— |
| Increase (decrease) in trade payables |
341,516,000
JPY
|
— | — | — | — |
-17,434,000
JPY
|
— |
| Other, net |
240,160,000
JPY
|
— | — | — | — |
1,142,000
JPY
|
— |
| Subtotal |
866,108,000
JPY
|
— | — | — | — |
341,528,000
JPY
|
— |
| Interest and dividends received |
31,543,000
JPY
|
— | — | — | — |
29,659,000
JPY
|
— |
| Interest paid |
-43,081,000
JPY
|
— | — | — | — |
-43,138,000
JPY
|
— |
| Income taxes paid |
-13,281,000
JPY
|
— | — | — | — |
-46,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
796,741,000
JPY
|
— | — | — | — |
281,880,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-126,940,000
JPY
|
— | — | — | — |
-82,179,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
24,420,000
JPY
|
— |
| Purchase of investment securities |
-4,814,000
JPY
|
— | — | — | — |
-4,633,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,467,000
JPY
|
— | — | — | — |
124,035,000
JPY
|
— |
| Loan advances |
-450,000
JPY
|
— | — | — | — |
-2,500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,259,000
JPY
|
— | — | — | — |
1,152,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
129,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,959,000
JPY
|
— | — | — | — |
12,175,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-561,508,000
JPY
|
— | — | — | — |
-539,528,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Dividends paid |
-16,000
JPY
|
— | — | — | — |
-41,084,000
JPY
|
— |
| Other, net |
-70,000
JPY
|
— | — | — | — |
-234,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-477,887,000
JPY
|
— | — | — | — |
-729,863,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
63,895,000
JPY
|
— | — | — | — |
-435,807,000
JPY
|
— |
| Cash and cash equivalents | — |
1,765,838,000
JPY
|
— |
1,701,942,000
JPY
|
— | — |
2,137,750,000
JPY
|