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 |
1,187,088,000
JPY
|
— |
530,439,000
JPY
|
— |
736,878,000
JPY
|
1,424,051,000
JPY
|
— |
| Depreciation |
855,786,000
JPY
|
— | — | — | — |
747,089,000
JPY
|
— |
| Impairment losses |
534,696,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-52,000
JPY
|
— | — | — | — |
-90,000
JPY
|
— |
| Interest and dividend income |
-75,145,000
JPY
|
— | — | — | — |
-66,096,000
JPY
|
— |
| Foreign exchange losses (gains) |
-43,772,000
JPY
|
— | — | — | — |
-30,489,000
JPY
|
— |
| Decrease (increase) in trade receivables |
7,418,000
JPY
|
— | — | — | — |
-642,251,000
JPY
|
— |
| Decrease (increase) in inventories |
323,628,000
JPY
|
— | — | — | — |
-1,017,499,000
JPY
|
— |
| Increase (decrease) in trade payables |
20,618,000
JPY
|
— | — | — | — |
1,257,567,000
JPY
|
— |
| Other, net |
1,978,000
JPY
|
— | — | — | — |
1,097,000
JPY
|
— |
| Subtotal |
3,018,034,000
JPY
|
— | — | — | — |
1,388,472,000
JPY
|
— |
| Interest and dividends received |
75,987,000
JPY
|
— | — | — | — |
66,016,000
JPY
|
— |
| Income taxes paid |
-235,371,000
JPY
|
— | — | — | — |
-614,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,846,549,000
JPY
|
— | — | — | — |
665,813,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-848,224,000
JPY
|
— | — | — | — |
-962,229,000
JPY
|
— |
| Purchase of investment securities |
-343,594,000
JPY
|
— | — | — | — |
-550,528,000
JPY
|
— |
| Proceeds from sale of investment securities |
418,440,000
JPY
|
— | — | — | — |
18,302,000
JPY
|
— |
| Other, net |
-2,262,000
JPY
|
— | — | — | — |
1,352,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-476,675,000
JPY
|
— | — | — | — |
-1,119,529,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-210,681,000
JPY
|
— | — | — | — |
-210,830,000
JPY
|
— |
| Other, net |
-1,315,000
JPY
|
— | — | — | — |
-1,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-211,996,000
JPY
|
— | — | — | — |
-212,105,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,557,000
JPY
|
— | — | — | — |
15,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,184,434,000
JPY
|
— | — | — | — |
-650,733,000
JPY
|
— |
| Cash and cash equivalents | — |
7,323,418,000
JPY
|
— |
5,138,983,000
JPY
|
— | — |
5,789,716,000
JPY
|