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 |
1,101,697,000
JPY
|
— |
941,780,000
JPY
|
— |
1,968,026,000
JPY
|
2,277,431,000
JPY
|
— |
| Depreciation |
1,353,226,000
JPY
|
— | — | — | — |
1,194,715,000
JPY
|
— |
| Impairment losses |
40,735,000
JPY
|
— | — | — | — |
67,770,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-576,000
JPY
|
— | — | — | — |
1,315,000
JPY
|
— |
| Interest and dividend income |
-84,412,000
JPY
|
— | — | — | — |
-65,104,000
JPY
|
— |
| Interest expenses |
48,053,000
JPY
|
— | — | — | — |
54,434,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-159,594,000
JPY
|
— | — | — | — |
238,382,000
JPY
|
— |
| Increase (decrease) in trade payables |
-180,562,000
JPY
|
— | — | — | — |
119,073,000
JPY
|
— |
| Other, net |
197,541,000
JPY
|
— | — | — | — |
481,332,000
JPY
|
— |
| Subtotal |
2,430,057,000
JPY
|
— | — | — | — |
3,074,075,000
JPY
|
— |
| Interest and dividends received |
74,450,000
JPY
|
— | — | — | — |
70,218,000
JPY
|
— |
| Interest paid |
-48,950,000
JPY
|
— | — | — | — |
-55,360,000
JPY
|
— |
| Income taxes paid |
-1,055,756,000
JPY
|
— | — | — | — |
-407,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,146,550,000
JPY
|
— | — | — | — |
2,681,053,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-403,523,000
JPY
|
— | — | — | — |
-845,266,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,147,000
JPY
|
— | — | — | — |
4,500,000
JPY
|
— |
| Purchase of investment securities |
-15,664,000
JPY
|
— | — | — | — |
-3,575,000
JPY
|
— |
| Proceeds from sale of investment securities |
885,000
JPY
|
— | — | — | — |
13,008,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-2,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-754,046,000
JPY
|
— | — | — | — |
-1,654,967,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-781,880,000
JPY
|
— | — | — | — |
-742,920,000
JPY
|
— |
| Purchase of treasury shares |
-101,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-132,703,000
JPY
|
— | — | — | — |
-116,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,022,259,000
JPY
|
— | — | — | — |
-948,085,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,722,000
JPY
|
— | — | — | — |
114,047,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
424,967,000
JPY
|
— | — | — | — |
192,048,000
JPY
|
— |
| Cash and cash equivalents | — |
4,592,250,000
JPY
|
— |
4,167,283,000
JPY
|
— | — |
3,975,234,000
JPY
|