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 |
1,128,014,000
JPY
|
— |
934,004,000
JPY
|
— |
334,799,000
JPY
|
478,168,000
JPY
|
— |
| Depreciation |
1,464,538,000
JPY
|
— | — | — | — |
1,462,177,000
JPY
|
— |
| Interest and dividend income |
-19,473,000
JPY
|
— | — | — | — |
-27,014,000
JPY
|
— |
| Interest expenses |
9,563,000
JPY
|
— | — | — | — |
8,791,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,078,635,000
JPY
|
— | — | — | — |
1,651,615,000
JPY
|
— |
| Decrease (increase) in inventories |
2,266,062,000
JPY
|
— | — | — | — |
-615,611,000
JPY
|
— |
| Increase (decrease) in trade payables |
155,443,000
JPY
|
— | — | — | — |
-2,498,906,000
JPY
|
— |
| Other, net |
-267,027,000
JPY
|
— | — | — | — |
1,339,639,000
JPY
|
— |
| Subtotal |
3,695,669,000
JPY
|
— | — | — | — |
1,719,443,000
JPY
|
— |
| Interest and dividends received |
19,473,000
JPY
|
— | — | — | — |
27,014,000
JPY
|
— |
| Interest paid |
-9,644,000
JPY
|
— | — | — | — |
-8,341,000
JPY
|
— |
| Income taxes paid |
-77,326,000
JPY
|
— | — | — | — |
-260,031,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,628,172,000
JPY
|
— | — | — | — |
1,478,085,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,132,169,000
JPY
|
— | — | — | — |
-4,318,843,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
34,747,000
JPY
|
— |
| Other, net |
347,000
JPY
|
— | — | — | — |
3,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,142,151,000
JPY
|
— | — | — | — |
-4,339,767,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-620,000,000
JPY
|
— | — | — | — |
-570,000,000
JPY
|
— |
| Dividends paid |
-257,919,000
JPY
|
— | — | — | — |
-515,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,389,597,000
JPY
|
— | — | — | — |
2,995,879,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,182,000
JPY
|
— | — | — | — |
574,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
118,606,000
JPY
|
— | — | — | — |
134,771,000
JPY
|
— |
| Cash and cash equivalents | — |
972,008,000
JPY
|
— |
853,402,000
JPY
|
— | — |
718,630,000
JPY
|