Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
224,853,000
JPY
|
— |
435,922,000
JPY
|
— |
| Depreciation | — |
302,656,000
JPY
|
— |
311,993,000
JPY
|
— |
| Interest and dividend income | — |
-19,673,000
JPY
|
— |
-18,458,000
JPY
|
— |
| Interest expenses | — |
21,618,000
JPY
|
— |
19,698,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
226,057,000
JPY
|
— |
-31,723,000
JPY
|
— |
| Decrease (increase) in inventories | — |
520,924,000
JPY
|
— |
-961,788,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-380,278,000
JPY
|
— |
683,581,000
JPY
|
— |
| Other, net | — |
-11,127,000
JPY
|
— |
31,668,000
JPY
|
— |
| Subtotal | — |
290,798,000
JPY
|
— |
650,545,000
JPY
|
— |
| Interest and dividends received | — |
19,673,000
JPY
|
— |
18,458,000
JPY
|
— |
| Interest paid | — |
-21,437,000
JPY
|
— |
-19,525,000
JPY
|
— |
| Income taxes paid | — |
-102,286,000
JPY
|
— |
-193,050,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
259,548,000
JPY
|
— |
463,697,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-132,408,000
JPY
|
— |
-320,337,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
67,800,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-16,132,000
JPY
|
— |
-9,425,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,741,000
JPY
|
— |
-329,762,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,861,320,000
JPY
|
— |
-1,770,980,000
JPY
|
— |
| Dividends paid | — |
-113,409,000
JPY
|
— |
-113,409,000
JPY
|
— |
| Other, net | — |
-13,000
JPY
|
— |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-144,742,000
JPY
|
— |
-134,400,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,064,000
JPY
|
— |
-465,000
JPY
|
— |
| Cash and cash equivalents |
1,707,678,000
JPY
|
— |
1,673,614,000
JPY
|
— |
1,674,079,000
JPY
|