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 |
280,223,000
JPY
|
— |
284,873,000
JPY
|
— |
183,601,000
JPY
|
173,819,000
JPY
|
— |
| Depreciation |
82,384,000
JPY
|
— | — | — | — |
78,636,000
JPY
|
— |
| Impairment losses |
17,832,000
JPY
|
— | — | — | — |
14,579,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-60,000
JPY
|
— | — | — | — |
-60,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-1,142,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
29,957,000
JPY
|
— | — | — | — |
-103,804,000
JPY
|
— |
| Decrease (increase) in inventories |
-28,008,000
JPY
|
— | — | — | — |
481,061,000
JPY
|
— |
| Increase (decrease) in trade payables |
56,063,000
JPY
|
— | — | — | — |
54,800,000
JPY
|
— |
| Other, net |
13,929,000
JPY
|
— | — | — | — |
4,143,000
JPY
|
— |
| Subtotal |
417,532,000
JPY
|
— | — | — | — |
1,187,508,000
JPY
|
— |
| Interest and dividends received |
134,000
JPY
|
— | — | — | — |
143,000
JPY
|
— |
| Interest paid |
-31,275,000
JPY
|
— | — | — | — |
-35,173,000
JPY
|
— |
| Income taxes paid |
-6,663,000
JPY
|
— | — | — | — |
-15,958,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
380,341,000
JPY
|
— | — | — | — |
1,136,519,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-129,567,000
JPY
|
— | — | — | — |
-32,550,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,639,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Other, net |
-17,000
JPY
|
— | — | — | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-566,864,000
JPY
|
— | — | — | — |
-22,442,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-34,873,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-22,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-600,021,000
JPY
|
— | — | — | — |
-1,516,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
849,000
JPY
|
— | — | — | — |
2,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-785,694,000
JPY
|
— | — | — | — |
1,114,680,000
JPY
|
— |
| Cash and cash equivalents | — |
2,024,483,000
JPY
|
— |
2,810,177,000
JPY
|
— | — |
1,695,496,000
JPY
|