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 |
1,356,533,000
JPY
|
— |
1,328,074,000
JPY
|
— |
1,172,111,000
JPY
|
1,260,087,000
JPY
|
— |
| Depreciation |
128,793,000
JPY
|
— | — | — | — |
99,392,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
976,000
JPY
|
— | — | — | — |
-100,000
JPY
|
— |
| Interest and dividend income |
-6,150,000
JPY
|
— | — | — | — |
-5,473,000
JPY
|
— |
| Interest expenses |
351,999,000
JPY
|
— | — | — | — |
270,440,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-162,550,000
JPY
|
— | — | — | — |
27,435,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,009,484,000
JPY
|
— | — | — | — |
1,492,631,000
JPY
|
— |
| Increase (decrease) in trade payables |
206,483,000
JPY
|
— | — | — | — |
-157,990,000
JPY
|
— |
| Other, net |
13,973,000
JPY
|
— | — | — | — |
15,906,000
JPY
|
— |
| Subtotal |
-6,038,847,000
JPY
|
— | — | — | — |
3,310,159,000
JPY
|
— |
| Interest and dividends received |
6,150,000
JPY
|
— | — | — | — |
5,473,000
JPY
|
— |
| Interest paid |
-361,058,000
JPY
|
— | — | — | — |
-270,263,000
JPY
|
— |
| Income taxes paid |
-453,934,000
JPY
|
— | — | — | — |
-381,064,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,847,689,000
JPY
|
— | — | — | — |
2,664,303,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,174,254,000
JPY
|
— | — | — | — |
-782,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,245,353,000
JPY
|
— | — | — | — |
-789,675,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,360,000,000
JPY
|
— | — | — | — |
6,608,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,661,268,000
JPY
|
— | — | — | — |
-7,609,018,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-24,692,000
JPY
|
— |
| Dividends paid |
-142,909,000
JPY
|
— | — | — | — |
-114,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,977,520,000
JPY
|
— | — | — | — |
-1,380,330,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,115,521,000
JPY
|
— | — | — | — |
494,298,000
JPY
|
— |
| Cash and cash equivalents | — |
1,415,144,000
JPY
|
— |
2,530,665,000
JPY
|
— | — |
2,036,367,000
JPY
|