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 |
522,793,000
JPY
|
— |
508,953,000
JPY
|
— |
287,813,000
JPY
|
284,726,000
JPY
|
— |
| Depreciation |
262,104,000
JPY
|
— | — | — | — |
192,582,000
JPY
|
— |
| Impairment losses |
39,100,000
JPY
|
— | — | — | — |
15,055,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-1,580,000
JPY
|
— |
| Interest and dividend income |
-16,448,000
JPY
|
— | — | — | — |
-14,160,000
JPY
|
— |
| Interest expenses |
8,256,000
JPY
|
— | — | — | — |
8,119,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-309,149,000
JPY
|
— | — | — | — |
-143,382,000
JPY
|
— |
| Decrease (increase) in inventories |
23,733,000
JPY
|
— | — | — | — |
-56,907,000
JPY
|
— |
| Increase (decrease) in trade payables |
304,843,000
JPY
|
— | — | — | — |
18,200,000
JPY
|
— |
| Other, net |
399,154,000
JPY
|
— | — | — | — |
43,269,000
JPY
|
— |
| Subtotal |
1,199,324,000
JPY
|
— | — | — | — |
334,298,000
JPY
|
— |
| Interest and dividends received |
15,300,000
JPY
|
— | — | — | — |
12,722,000
JPY
|
— |
| Interest paid |
-8,256,000
JPY
|
— | — | — | — |
-8,119,000
JPY
|
— |
| Income taxes paid |
-95,485,000
JPY
|
— | — | — | — |
-20,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,247,702,000
JPY
|
— | — | — | — |
341,446,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-519,305,000
JPY
|
— | — | — | — |
-223,320,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
11,542,000
JPY
|
— |
| Purchase of investment securities |
-1,992,000
JPY
|
— | — | — | — |
-2,286,000
JPY
|
— |
| Other, net |
-298,000
JPY
|
— | — | — | — |
1,933,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-611,430,000
JPY
|
— | — | — | — |
-545,773,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,900,000,000
JPY
|
— | — | — | — |
1,900,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,900,000,000
JPY
|
— | — | — | — |
-1,700,000,000
JPY
|
— |
| Purchase of treasury shares |
-56,200,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-50,631,000
JPY
|
— | — | — | — |
-50,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-122,468,000
JPY
|
— | — | — | — |
125,422,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
513,803,000
JPY
|
— | — | — | — |
-78,904,000
JPY
|
— |
| Cash and cash equivalents | — |
2,458,313,000
JPY
|
— |
1,944,510,000
JPY
|
— | — |
2,023,414,000
JPY
|