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 |
2,243,087,000
JPY
|
— |
1,594,776,000
JPY
|
— |
3,262,248,000
JPY
|
4,350,360,000
JPY
|
— |
| Depreciation |
464,410,000
JPY
|
— | — | — | — |
460,053,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
169,449,000
JPY
|
— | — | — | — |
-6,960,000
JPY
|
— |
| Interest and dividend income |
-103,945,000
JPY
|
— | — | — | — |
-94,748,000
JPY
|
— |
| Foreign exchange losses (gains) |
-169,465,000
JPY
|
— | — | — | — |
-60,956,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,797,000
JPY
|
— | — | — | — |
-510,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,134,229,000
JPY
|
— | — | — | — |
-92,598,000
JPY
|
— |
| Decrease (increase) in inventories |
-685,261,000
JPY
|
— | — | — | — |
-4,561,458,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,116,458,000
JPY
|
— | — | — | — |
2,393,736,000
JPY
|
— |
| Subtotal |
2,767,217,000
JPY
|
— | — | — | — |
2,615,209,000
JPY
|
— |
| Interest and dividends received |
103,945,000
JPY
|
— | — | — | — |
94,748,000
JPY
|
— |
| Interest paid |
-118,908,000
JPY
|
— | — | — | — |
-128,781,000
JPY
|
— |
| Income taxes paid |
-1,703,409,000
JPY
|
— | — | — | — |
-1,271,364,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,019,220,000
JPY
|
— | — | — | — |
1,287,860,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-521,175,000
JPY
|
— | — | — | — |
-265,058,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,526,000
JPY
|
— | — | — | — |
510,000
JPY
|
— |
| Purchase of investment securities |
-38,039,000
JPY
|
— | — | — | — |
-106,345,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,666,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-980,000
JPY
|
— | — | — | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
435,000
JPY
|
— | — | — | — |
650,000
JPY
|
— |
| Other, net |
-21,657,000
JPY
|
— | — | — | — |
-42,956,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-589,202,000
JPY
|
— | — | — | — |
-500,891,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-941,172,000
JPY
|
— | — | — | — |
-862,864,000
JPY
|
— |
| Purchase of treasury shares |
-2,000
JPY
|
— | — | — | — |
-27,000
JPY
|
— |
| Dividends paid |
-1,144,351,000
JPY
|
— | — | — | — |
-462,557,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,801,000
JPY
|
— | — | — | — |
-465,564,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
180,270,000
JPY
|
— | — | — | — |
70,991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
564,488,000
JPY
|
— | — | — | — |
392,397,000
JPY
|
— |
| Cash and cash equivalents | — |
6,375,653,000
JPY
|
— |
5,811,165,000
JPY
|
— | — |
5,418,768,000
JPY
|