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 |
3,918,116,000
JPY
|
— |
103,793,000
JPY
|
— |
159,147,000
JPY
|
-212,329,000
JPY
|
— |
| Depreciation |
463,087,000
JPY
|
— | — | — | — |
477,738,000
JPY
|
— |
| Impairment losses |
14,766,000
JPY
|
— | — | — | — |
4,687,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,171,000
JPY
|
— | — | — | — |
-1,200,000
JPY
|
— |
| Interest and dividend income |
-16,413,000
JPY
|
— | — | — | — |
-13,254,000
JPY
|
— |
| Interest expenses |
30,182,000
JPY
|
— | — | — | — |
28,944,000
JPY
|
— |
| Foreign exchange losses (gains) |
-361,157,000
JPY
|
— | — | — | — |
-100,292,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,447,639,000
JPY
|
— | — | — | — |
-262,786,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,939,859,000
JPY
|
— | — | — | — |
-1,141,133,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,740,096,000
JPY
|
— | — | — | — |
290,939,000
JPY
|
— |
| Other, net |
-10,478,000
JPY
|
— | — | — | — |
128,502,000
JPY
|
— |
| Subtotal |
2,278,641,000
JPY
|
— | — | — | — |
-1,098,153,000
JPY
|
— |
| Interest and dividends received |
16,413,000
JPY
|
— | — | — | — |
13,078,000
JPY
|
— |
| Interest paid |
-29,746,000
JPY
|
— | — | — | — |
-28,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,336,944,000
JPY
|
— | — | — | — |
-1,494,650,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-353,577,000
JPY
|
— | — | — | — |
-157,088,000
JPY
|
— |
| Purchase of investment securities |
-8,932,000
JPY
|
— | — | — | — |
-7,929,000
JPY
|
— |
| Other, net |
-86,000
JPY
|
— | — | — | — |
-869,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-105,307,000
JPY
|
— | — | — | — |
-222,112,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-607,294,000
JPY
|
— | — | — | — |
-534,426,000
JPY
|
— |
| Purchase of treasury shares |
-67,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-69,022,000
JPY
|
— | — | — | — |
-69,659,000
JPY
|
— |
| Other, net |
-104,127,000
JPY
|
— | — | — | — |
-114,802,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,480,510,000
JPY
|
— | — | — | — |
781,244,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,482,000
JPY
|
— | — | — | — |
20,048,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-215,391,000
JPY
|
— | — | — | — |
-915,469,000
JPY
|
— |
| Cash and cash equivalents | — |
2,964,080,000
JPY
|
— |
3,179,471,000
JPY
|
— | — |
4,094,941,000
JPY
|