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 |
4,779,640,000
JPY
|
— |
4,508,683,000
JPY
|
— |
1,294,641,000
JPY
|
1,561,129,000
JPY
|
— |
| Depreciation |
1,999,320,000
JPY
|
— | — | — | — |
2,010,863,000
JPY
|
— |
| Impairment losses |
266,507,000
JPY
|
— | — | — | — |
471,452,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-20,185,000
JPY
|
— | — | — | — |
6,660,000
JPY
|
— |
| Interest and dividend income |
-64,049,000
JPY
|
— | — | — | — |
-44,437,000
JPY
|
— |
| Interest expenses |
87,315,000
JPY
|
— | — | — | — |
92,653,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-695,200,000
JPY
|
— | — | — | — |
-661,090,000
JPY
|
— |
| Decrease (increase) in inventories |
201,956,000
JPY
|
— | — | — | — |
-335,973,000
JPY
|
— |
| Increase (decrease) in trade payables |
-349,970,000
JPY
|
— | — | — | — |
808,484,000
JPY
|
— |
| Other, net |
693,886,000
JPY
|
— | — | — | — |
1,454,632,000
JPY
|
— |
| Subtotal |
6,931,337,000
JPY
|
— | — | — | — |
5,088,906,000
JPY
|
— |
| Interest and dividends received |
12,802,000
JPY
|
— | — | — | — |
1,599,000
JPY
|
— |
| Interest paid |
-87,177,000
JPY
|
— | — | — | — |
-91,765,000
JPY
|
— |
| Income taxes paid |
-677,764,000
JPY
|
— | — | — | — |
-639,901,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,216,283,000
JPY
|
— | — | — | — |
4,676,277,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,095,186,000
JPY
|
— | — | — | — |
-1,835,756,000
JPY
|
— |
| Other, net |
-90,538,000
JPY
|
— | — | — | — |
-82,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-906,265,000
JPY
|
— | — | — | — |
-2,187,318,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,230,226,000
JPY
|
— | — | — | — |
-1,051,378,000
JPY
|
— |
| Dividends paid |
-264,844,000
JPY
|
— | — | — | — |
-132,415,000
JPY
|
— |
| Other, net |
-1,092,000
JPY
|
— | — | — | — |
-1,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,599,470,000
JPY
|
— | — | — | — |
-1,863,772,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
148,452,000
JPY
|
— | — | — | — |
67,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,859,000,000
JPY
|
— | — | — | — |
692,767,000
JPY
|
— |
| Cash and cash equivalents | — |
10,547,471,000
JPY
|
— |
7,688,470,000
JPY
|
— | — |
6,995,703,000
JPY
|