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 |
3,126,610,000
JPY
|
— |
2,349,325,000
JPY
|
— |
1,419,741,000
JPY
|
1,994,860,000
JPY
|
— |
| Depreciation |
2,118,943,000
JPY
|
— | — | — | — |
1,910,211,000
JPY
|
— |
| Impairment losses |
30,376,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-143,000
JPY
|
— | — | — | — |
315,000
JPY
|
— |
| Interest and dividend income |
-68,807,000
JPY
|
— | — | — | — |
-52,185,000
JPY
|
— |
| Interest expenses |
35,391,000
JPY
|
— | — | — | — |
43,023,000
JPY
|
— |
| Loss on compensation for damage |
JPY
|
— | — | — | — |
43,139,000
JPY
|
— |
| Decrease (increase) in trade receivables |
276,552,000
JPY
|
— | — | — | — |
-602,521,000
JPY
|
— |
| Decrease (increase) in inventories |
-206,488,000
JPY
|
— | — | — | — |
126,531,000
JPY
|
— |
| Increase (decrease) in trade payables |
428,392,000
JPY
|
— | — | — | — |
47,614,000
JPY
|
— |
| Other, net |
819,024,000
JPY
|
— | — | — | — |
-34,304,000
JPY
|
— |
| Subtotal |
7,144,574,000
JPY
|
— | — | — | — |
3,182,368,000
JPY
|
— |
| Interest and dividends received |
68,807,000
JPY
|
— | — | — | — |
52,185,000
JPY
|
— |
| Interest paid |
-35,899,000
JPY
|
— | — | — | — |
-43,033,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — | — | — |
-58,472,000
JPY
|
— |
| Income taxes paid |
-529,295,000
JPY
|
— | — | — | — |
-914,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,665,387,000
JPY
|
— | — | — | — |
2,239,960,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,006,768,000
JPY
|
— | — | — | — |
-1,482,964,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,558,000
JPY
|
— | — | — | — |
113,883,000
JPY
|
— |
| Purchase of investment securities |
-478,806,000
JPY
|
— | — | — | — |
-97,544,000
JPY
|
— |
| Proceeds from sale of investment securities |
480,329,000
JPY
|
— | — | — | — |
13,433,000
JPY
|
— |
| Other, net |
-11,625,000
JPY
|
— | — | — | — |
-1,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,793,275,000
JPY
|
— | — | — | — |
-2,118,413,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,030,000,000
JPY
|
— | — | — | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,038,448,000
JPY
|
— | — | — | — |
-3,216,244,000
JPY
|
— |
| Purchase of treasury shares |
-293,000
JPY
|
— | — | — | — |
-312,000
JPY
|
— |
| Dividends paid |
-798,889,000
JPY
|
— | — | — | — |
-757,714,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,902,403,000
JPY
|
— | — | — | — |
-1,496,022,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,969,709,000
JPY
|
— | — | — | — |
-1,374,475,000
JPY
|
— |
| Cash and cash equivalents | — |
5,279,892,000
JPY
|
— |
2,310,183,000
JPY
|
— | — |
3,684,659,000
JPY
|