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 |
3,873,052,000
JPY
|
— |
2,300,969,000
JPY
|
— |
1,358,705,000
JPY
|
2,788,407,000
JPY
|
— |
| Depreciation |
2,653,102,000
JPY
|
— | — | — | — |
2,677,171,000
JPY
|
— |
| Impairment losses |
64,723,000
JPY
|
— | — | — | — |
13,363,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-310,482,000
JPY
|
— | — | — | — |
-149,045,000
JPY
|
— |
| Interest expenses |
40,347,000
JPY
|
— | — | — | — |
63,379,000
JPY
|
— |
| Foreign exchange losses (gains) |
-26,831,000
JPY
|
— | — | — | — |
24,828,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-65,838,000
JPY
|
— | — | — | — |
-21,086,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-32,437,000
JPY
|
— | — | — | — |
-660,549,000
JPY
|
— |
| Decrease (increase) in inventories |
1,170,473,000
JPY
|
— | — | — | — |
143,584,000
JPY
|
— |
| Increase (decrease) in trade payables |
54,397,000
JPY
|
— | — | — | — |
493,708,000
JPY
|
— |
| Other, net |
-18,989,000
JPY
|
— | — | — | — |
-13,901,000
JPY
|
— |
| Subtotal |
7,927,817,000
JPY
|
— | — | — | — |
4,909,148,000
JPY
|
— |
| Interest and dividends received |
310,481,000
JPY
|
— | — | — | — |
149,045,000
JPY
|
— |
| Interest paid |
-39,391,000
JPY
|
— | — | — | — |
-60,971,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,422,685,000
JPY
|
— | — | — | — |
4,975,681,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,535,087,000
JPY
|
— | — | — | — |
-1,424,859,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
122,893,000
JPY
|
— | — | — | — |
63,345,000
JPY
|
— |
| Other, net |
-26,502,000
JPY
|
— | — | — | — |
-19,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,823,183,000
JPY
|
— | — | — | — |
-1,107,392,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,710,844,000
JPY
|
— | — | — | — |
-1,713,723,000
JPY
|
— |
| Purchase of treasury shares |
-117,926,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-107,223,000
JPY
|
— | — | — | — |
-68,319,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,664,248,000
JPY
|
— | — | — | — |
-2,666,119,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
422,059,000
JPY
|
— | — | — | — |
215,640,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,357,312,000
JPY
|
— | — | — | — |
1,417,810,000
JPY
|
— |
| Cash and cash equivalents | — |
8,800,272,000
JPY
|
— |
7,442,959,000
JPY
|
— | — |
5,985,646,000
JPY
|