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 |
463,546,000
JPY
|
— |
345,526,000
JPY
|
— |
375,729,000
JPY
|
322,764,000
JPY
|
— |
| Depreciation |
472,266,000
JPY
|
— | — | — | — |
397,766,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-790,000
JPY
|
— | — | — | — |
-100,000
JPY
|
— |
| Interest and dividend income |
-20,673,000
JPY
|
— | — | — | — |
-20,361,000
JPY
|
— |
| Interest expenses |
16,058,000
JPY
|
— | — | — | — |
14,534,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-229,000
JPY
|
— | — | — | — |
-770,000
JPY
|
— |
| Decrease (increase) in trade receivables |
63,664,000
JPY
|
— | — | — | — |
-101,578,000
JPY
|
— |
| Decrease (increase) in inventories |
-72,440,000
JPY
|
— | — | — | — |
-280,657,000
JPY
|
— |
| Increase (decrease) in trade payables |
234,017,000
JPY
|
— | — | — | — |
29,423,000
JPY
|
— |
| Subtotal |
1,338,788,000
JPY
|
— | — | — | — |
289,256,000
JPY
|
— |
| Interest and dividends received |
20,702,000
JPY
|
— | — | — | — |
20,331,000
JPY
|
— |
| Interest paid |
-15,765,000
JPY
|
— | — | — | — |
-14,969,000
JPY
|
— |
| Income taxes paid |
-101,011,000
JPY
|
— | — | — | — |
-71,698,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,255,369,000
JPY
|
— | — | — | — |
224,920,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-428,879,000
JPY
|
— | — | — | — |
-258,391,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
229,000
JPY
|
— | — | — | — |
930,000
JPY
|
— |
| Purchase of investment securities |
-303,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
43,572,000
JPY
|
— | — | — | — |
-20,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-426,830,000
JPY
|
— | — | — | — |
-735,678,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-450,208,000
JPY
|
— | — | — | — |
-449,948,000
JPY
|
— |
| Purchase of treasury shares |
-210,000
JPY
|
— | — | — | — |
-54,000
JPY
|
— |
| Dividends paid |
-72,633,000
JPY
|
— | — | — | — |
-73,826,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-816,648,000
JPY
|
— | — | — | — |
581,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,889,000
JPY
|
— | — | — | — |
70,624,000
JPY
|
— |
| Cash and cash equivalents | — |
1,454,460,000
JPY
|
— |
1,442,570,000
JPY
|
— | — |
1,371,945,000
JPY
|