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 |
3,368,756,000
JPY
|
— |
1,227,237,000
JPY
|
— |
1,579,700,000
JPY
|
2,073,312,000
JPY
|
— |
| Depreciation |
2,272,520,000
JPY
|
— | — | — | — |
1,788,307,000
JPY
|
— |
| Interest and dividend income |
-94,686,000
JPY
|
— | — | — | — |
-41,765,000
JPY
|
— |
| Interest expenses |
141,938,000
JPY
|
— | — | — | — |
116,041,000
JPY
|
— |
| Foreign exchange losses (gains) |
-484,570,000
JPY
|
— | — | — | — |
-111,031,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-60,342,000
JPY
|
— | — | — | — |
2,284,119,000
JPY
|
— |
| Decrease (increase) in inventories |
-943,561,000
JPY
|
— | — | — | — |
-1,434,406,000
JPY
|
— |
| Increase (decrease) in trade payables |
-298,126,000
JPY
|
— | — | — | — |
-308,596,000
JPY
|
— |
| Other, net |
-8,192,000
JPY
|
— | — | — | — |
1,899,000
JPY
|
— |
| Subtotal |
4,244,373,000
JPY
|
— | — | — | — |
5,199,616,000
JPY
|
— |
| Interest and dividends received |
94,686,000
JPY
|
— | — | — | — |
41,765,000
JPY
|
— |
| Interest paid |
-142,295,000
JPY
|
— | — | — | — |
-117,525,000
JPY
|
— |
| Income taxes paid |
-1,055,476,000
JPY
|
— | — | — | — |
-324,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,223,438,000
JPY
|
— | — | — | — |
4,911,239,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,756,702,000
JPY
|
— | — | — | — |
-4,736,646,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
334,329,000
JPY
|
— | — | — | — |
5,489,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,293,000
JPY
|
— |
| Other, net |
-29,484,000
JPY
|
— | — | — | — |
-30,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,959,176,000
JPY
|
— | — | — | — |
-4,980,117,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
5,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,714,231,000
JPY
|
— | — | — | — |
-1,689,533,000
JPY
|
— |
| Purchase of treasury shares |
-981,000
JPY
|
— | — | — | — |
-312,000
JPY
|
— |
| Dividends paid |
-280,811,000
JPY
|
— | — | — | — |
-125,049,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,626,964,000
JPY
|
— | — | — | — |
890,990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
304,398,000
JPY
|
— | — | — | — |
51,135,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-58,303,000
JPY
|
— | — | — | — |
873,247,000
JPY
|
— |
| Cash and cash equivalents | — |
2,779,849,000
JPY
|
— |
2,838,153,000
JPY
|
— | — |
1,964,906,000
JPY
|