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 |
1,039,185,000
JPY
|
— |
1,007,623,000
JPY
|
— |
1,184,841,000
JPY
|
1,203,434,000
JPY
|
— |
| Depreciation |
339,765,000
JPY
|
— | — | — | — |
352,881,000
JPY
|
— |
| Impairment losses |
50,823,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-26,121,000
JPY
|
— | — | — | — |
-12,800,000
JPY
|
— |
| Interest expenses |
3,300,000
JPY
|
— | — | — | — |
5,811,000
JPY
|
— |
| Foreign exchange losses (gains) |
-60,865,000
JPY
|
— | — | — | — |
-22,719,000
JPY
|
— |
| Decrease (increase) in trade receivables |
396,890,000
JPY
|
— | — | — | — |
-629,517,000
JPY
|
— |
| Decrease (increase) in inventories |
-108,560,000
JPY
|
— | — | — | — |
-545,211,000
JPY
|
— |
| Increase (decrease) in trade payables |
-134,867,000
JPY
|
— | — | — | — |
-121,743,000
JPY
|
— |
| Subtotal |
1,466,413,000
JPY
|
— | — | — | — |
312,277,000
JPY
|
— |
| Interest and dividends received |
25,755,000
JPY
|
— | — | — | — |
11,764,000
JPY
|
— |
| Interest paid |
-3,192,000
JPY
|
— | — | — | — |
-5,599,000
JPY
|
— |
| Income taxes paid |
-353,624,000
JPY
|
— | — | — | — |
-601,172,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,135,352,000
JPY
|
— | — | — | — |
-282,729,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-169,425,000
JPY
|
— | — | — | — |
-740,498,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,600,000
JPY
|
— | — | — | — |
368,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-330,749,000
JPY
|
— | — | — | — |
-753,215,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-253,391,000
JPY
|
— | — | — | — |
-487,360,000
JPY
|
— |
| Dividends paid |
-259,143,000
JPY
|
— | — | — | — |
-206,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,631,000
JPY
|
— | — | — | — |
-958,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
72,698,000
JPY
|
— | — | — | — |
25,848,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
363,669,000
JPY
|
— | — | — | — |
-1,969,065,000
JPY
|
— |
| Cash and cash equivalents | — |
3,997,682,000
JPY
|
— |
3,634,013,000
JPY
|
— | — |
5,603,078,000
JPY
|