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 |
439,210,000
JPY
|
— |
361,780,000
JPY
|
— |
107,473,000
JPY
|
-8,660,000
JPY
|
— |
| Depreciation |
151,322,000
JPY
|
— | — | — | — |
175,223,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,600,000
JPY
|
— | — | — | — |
7,600,000
JPY
|
— |
| Interest and dividend income |
-53,097,000
JPY
|
— | — | — | — |
-52,351,000
JPY
|
— |
| Interest expenses |
16,436,000
JPY
|
— | — | — | — |
14,055,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-18,263,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-217,277,000
JPY
|
— | — | — | — |
-61,643,000
JPY
|
— |
| Decrease (increase) in inventories |
-50,192,000
JPY
|
— | — | — | — |
-573,153,000
JPY
|
— |
| Increase (decrease) in trade payables |
31,376,000
JPY
|
— | — | — | — |
184,101,000
JPY
|
— |
| Other, net |
-105,145,000
JPY
|
— | — | — | — |
-10,895,000
JPY
|
— |
| Subtotal |
574,449,000
JPY
|
— | — | — | — |
-436,056,000
JPY
|
— |
| Interest and dividends received |
53,514,000
JPY
|
— | — | — | — |
52,404,000
JPY
|
— |
| Interest paid |
-16,594,000
JPY
|
— | — | — | — |
-14,510,000
JPY
|
— |
| Income taxes paid |
6,753,000
JPY
|
— | — | — | — |
-29,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
618,123,000
JPY
|
— | — | — | — |
-427,482,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-110,298,000
JPY
|
— | — | — | — |
-91,351,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,486,000
JPY
|
— | — | — | — |
19,000
JPY
|
— |
| Purchase of investment securities |
-599,000
JPY
|
— | — | — | — |
-599,000
JPY
|
— |
| Other, net |
-29,092,000
JPY
|
— | — | — | — |
-19,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,258,000
JPY
|
— | — | — | — |
-113,446,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-264,187,000
JPY
|
— | — | — | — |
-215,779,000
JPY
|
— |
| Purchase of treasury shares |
-72,419,000
JPY
|
— | — | — | — |
-18,000
JPY
|
— |
| Dividends paid |
-84,284,000
JPY
|
— | — | — | — |
-85,118,000
JPY
|
— |
| Other, net |
-23,623,000
JPY
|
— | — | — | — |
-40,477,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-394,514,000
JPY
|
— | — | — | — |
496,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,131,000
JPY
|
— | — | — | — |
17,208,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,482,000
JPY
|
— | — | — | — |
-27,364,000
JPY
|
— |
| Cash and cash equivalents | — |
1,798,257,000
JPY
|
— |
1,626,774,000
JPY
|
— | — |
1,654,139,000
JPY
|