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 |
732,849,000
JPY
|
— |
837,034,000
JPY
|
— |
998,815,000
JPY
|
1,054,510,000
JPY
|
— |
| Depreciation |
886,139,000
JPY
|
— | — | — | — |
821,487,000
JPY
|
— |
| Interest and dividend income |
-30,786,000
JPY
|
— | — | — | — |
-32,954,000
JPY
|
— |
| Interest expenses |
11,649,000
JPY
|
— | — | — | — |
8,910,000
JPY
|
— |
| Foreign exchange losses (gains) |
-20,065,000
JPY
|
— | — | — | — |
-8,532,000
JPY
|
— |
| Decrease (increase) in trade receivables |
977,131,000
JPY
|
— | — | — | — |
-708,000
JPY
|
— |
| Decrease (increase) in inventories |
396,252,000
JPY
|
— | — | — | — |
-545,433,000
JPY
|
— |
| Increase (decrease) in trade payables |
-627,559,000
JPY
|
— | — | — | — |
125,356,000
JPY
|
— |
| Other, net |
21,523,000
JPY
|
— | — | — | — |
-10,477,000
JPY
|
— |
| Subtotal |
2,266,008,000
JPY
|
— | — | — | — |
1,410,603,000
JPY
|
— |
| Interest and dividends received |
31,435,000
JPY
|
— | — | — | — |
32,945,000
JPY
|
— |
| Interest paid |
-11,504,000
JPY
|
— | — | — | — |
-9,089,000
JPY
|
— |
| Income taxes paid |
-245,492,000
JPY
|
— | — | — | — |
-273,041,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,040,447,000
JPY
|
— | — | — | — |
1,161,418,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-660,518,000
JPY
|
— | — | — | — |
-565,618,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
502,000
JPY
|
— | — | — | — |
5,240,000
JPY
|
— |
| Purchase of investment securities |
-50,874,000
JPY
|
— | — | — | — |
-120,463,000
JPY
|
— |
| Other, net |
-9,792,000
JPY
|
— | — | — | — |
-3,635,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-339,079,000
JPY
|
— | — | — | — |
-715,853,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-626,689,000
JPY
|
— | — | — | — |
-485,831,000
JPY
|
— |
| Dividends paid |
-122,479,000
JPY
|
— | — | — | — |
-113,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,059,426,000
JPY
|
— | — | — | — |
1,259,220,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
39,185,000
JPY
|
— | — | — | — |
8,612,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
681,126,000
JPY
|
— | — | — | — |
1,713,398,000
JPY
|
— |
| Cash and cash equivalents | — |
4,928,796,000
JPY
|
— |
4,247,669,000
JPY
|
— | — |
2,534,271,000
JPY
|