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 |
882,378,000
JPY
|
— |
829,815,000
JPY
|
— |
-100,642,000
JPY
|
-25,562,000
JPY
|
— |
| Depreciation |
149,889,000
JPY
|
— | — | — | — |
217,751,000
JPY
|
— |
| Interest and dividend income |
-4,116,000
JPY
|
— | — | — | — |
-4,259,000
JPY
|
— |
| Interest expenses |
16,232,000
JPY
|
— | — | — | — |
19,445,000
JPY
|
— |
| Foreign exchange losses (gains) |
-41,710,000
JPY
|
— | — | — | — |
44,182,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,827,000
JPY
|
— | — | — | — |
-507,727,000
JPY
|
— |
| Decrease (increase) in inventories |
347,367,000
JPY
|
— | — | — | — |
-208,505,000
JPY
|
— |
| Increase (decrease) in trade payables |
67,985,000
JPY
|
— | — | — | — |
631,344,000
JPY
|
— |
| Other, net |
90,562,000
JPY
|
— | — | — | — |
71,051,000
JPY
|
— |
| Subtotal |
1,696,275,000
JPY
|
— | — | — | — |
381,785,000
JPY
|
— |
| Interest and dividends received |
4,115,000
JPY
|
— | — | — | — |
4,259,000
JPY
|
— |
| Interest paid |
-15,506,000
JPY
|
— | — | — | — |
-18,923,000
JPY
|
— |
| Income taxes paid |
-57,611,000
JPY
|
— | — | — | — |
-19,636,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,645,196,000
JPY
|
— | — | — | — |
446,903,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-128,779,000
JPY
|
— | — | — | — |
-70,069,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,461,000
JPY
|
— |
| Other, net |
-15,435,000
JPY
|
— | — | — | — |
133,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,958,000
JPY
|
— | — | — | — |
-140,268,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-617,244,000
JPY
|
— | — | — | — |
-577,216,000
JPY
|
— |
| Dividends paid |
-92,893,000
JPY
|
— | — | — | — |
-92,393,000
JPY
|
— |
| Other, net |
-6,238,000
JPY
|
— | — | — | — |
-7,444,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-716,375,000
JPY
|
— | — | — | — |
-77,053,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,894,000
JPY
|
— | — | — | — |
802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
917,757,000
JPY
|
— | — | — | — |
230,383,000
JPY
|
— |
| Cash and cash equivalents | — |
1,908,617,000
JPY
|
— |
990,860,000
JPY
|
— | — |
760,476,000
JPY
|