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 |
1,783,217,000
JPY
|
— |
1,394,620,000
JPY
|
— |
755,152,000
JPY
|
915,395,000
JPY
|
— |
| Depreciation |
2,354,870,000
JPY
|
— | — | — | — |
2,317,170,000
JPY
|
— |
| Impairment losses |
183,819,000
JPY
|
— | — | — | — |
136,294,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-244,000
JPY
|
— | — | — | — |
-30,000
JPY
|
— |
| Interest and dividend income |
-52,233,000
JPY
|
— | — | — | — |
-36,850,000
JPY
|
— |
| Interest expenses |
61,714,000
JPY
|
— | — | — | — |
86,799,000
JPY
|
— |
| Decrease (increase) in trade receivables |
269,602,000
JPY
|
— | — | — | — |
-424,908,000
JPY
|
— |
| Decrease (increase) in inventories |
-366,173,000
JPY
|
— | — | — | — |
518,086,000
JPY
|
— |
| Increase (decrease) in trade payables |
78,679,000
JPY
|
— | — | — | — |
78,854,000
JPY
|
— |
| Other, net |
78,283,000
JPY
|
— | — | — | — |
-435,676,000
JPY
|
— |
| Subtotal |
4,375,553,000
JPY
|
— | — | — | — |
3,195,287,000
JPY
|
— |
| Interest and dividends received |
53,306,000
JPY
|
— | — | — | — |
35,031,000
JPY
|
— |
| Interest paid |
-61,791,000
JPY
|
— | — | — | — |
-86,943,000
JPY
|
— |
| Income taxes paid |
-252,700,000
JPY
|
— | — | — | — |
-515,951,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,227,985,000
JPY
|
— | — | — | — |
2,688,618,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,462,280,000
JPY
|
— | — | — | — |
-1,561,399,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,140,000
JPY
|
— | — | — | — |
3,925,000
JPY
|
— |
| Other, net |
41,664,000
JPY
|
— | — | — | — |
-2,119,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,575,214,000
JPY
|
— | — | — | — |
-1,594,351,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — | — | — |
-303,463,000
JPY
|
— |
| Purchase of treasury shares |
-397,000
JPY
|
— | — | — | — |
-60,000
JPY
|
— |
| Dividends paid |
-338,888,000
JPY
|
— | — | — | — |
-267,004,000
JPY
|
— |
| Other, net |
-22,069,000
JPY
|
— | — | — | — |
-16,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,276,903,000
JPY
|
— | — | — | — |
-1,187,757,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
199,725,000
JPY
|
— | — | — | — |
31,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,575,593,000
JPY
|
— | — | — | — |
-62,149,000
JPY
|
— |
| Cash and cash equivalents | — |
7,079,430,000
JPY
|
— |
5,503,837,000
JPY
|
— | — |
5,565,986,000
JPY
|