Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
425,815,000
JPY
|
— |
404,637,000
JPY
|
— |
| Depreciation | — |
221,848,000
JPY
|
— |
214,447,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-253,000
JPY
|
— |
-2,460,000
JPY
|
— |
| Interest and dividend income | — |
-952,000
JPY
|
— |
-1,096,000
JPY
|
— |
| Interest expenses | — |
21,165,000
JPY
|
— |
24,879,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,525,000
JPY
|
— |
21,312,000
JPY
|
— |
| Decrease (increase) in inventories | — |
77,278,000
JPY
|
— |
-156,593,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-29,213,000
JPY
|
— |
12,369,000
JPY
|
— |
| Other, net | — |
-5,414,000
JPY
|
— |
62,867,000
JPY
|
— |
| Subtotal | — |
734,711,000
JPY
|
— |
532,387,000
JPY
|
— |
| Interest and dividends received | — |
955,000
JPY
|
— |
1,097,000
JPY
|
— |
| Interest paid | — |
-21,124,000
JPY
|
— |
-24,886,000
JPY
|
— |
| Income taxes paid | — |
-177,030,000
JPY
|
— |
-140,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
537,511,000
JPY
|
— |
367,752,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-121,738,000
JPY
|
— |
-157,773,000
JPY
|
— |
| Other, net | — |
-9,523,000
JPY
|
— |
7,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,968,000
JPY
|
— |
-245,651,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-204,000,000
JPY
|
— |
-251,000,000
JPY
|
— |
| Dividends paid | — |
-28,583,000
JPY
|
— |
-28,549,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-232,583,000
JPY
|
— |
-279,549,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,959,000
JPY
|
— |
-157,448,000
JPY
|
— |
| Cash and cash equivalents |
650,695,000
JPY
|
— |
606,736,000
JPY
|
— |
764,185,000
JPY
|