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 |
661,950,000
JPY
|
— |
568,147,000
JPY
|
— |
1,233,664,000
JPY
|
1,116,279,000
JPY
|
— |
| Depreciation |
1,089,627,000
JPY
|
— | — | — | — |
1,063,929,000
JPY
|
— |
| Impairment losses |
5,178,000
JPY
|
— | — | — | — |
2,602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
200,000
JPY
|
— | — | — | — |
-2,602,000
JPY
|
— |
| Interest and dividend income |
-55,938,000
JPY
|
— | — | — | — |
-57,356,000
JPY
|
— |
| Interest expenses |
18,658,000
JPY
|
— | — | — | — |
18,131,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,625,000
JPY
|
— | — | — | — |
4,827,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-892,177,000
JPY
|
— | — | — | — |
-1,482,124,000
JPY
|
— |
| Decrease (increase) in inventories |
1,203,212,000
JPY
|
— | — | — | — |
-325,432,000
JPY
|
— |
| Increase (decrease) in trade payables |
453,770,000
JPY
|
— | — | — | — |
-163,886,000
JPY
|
— |
| Other, net |
-247,998,000
JPY
|
— | — | — | — |
4,293,000
JPY
|
— |
| Subtotal |
2,201,022,000
JPY
|
— | — | — | — |
796,761,000
JPY
|
— |
| Interest and dividends received |
55,938,000
JPY
|
— | — | — | — |
57,356,000
JPY
|
— |
| Interest paid |
-18,752,000
JPY
|
— | — | — | — |
-17,044,000
JPY
|
— |
| Income taxes paid |
-230,229,000
JPY
|
— | — | — | — |
-73,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,027,683,000
JPY
|
— | — | — | — |
898,683,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,343,849,000
JPY
|
— | — | — | — |
-1,364,369,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,838,000
JPY
|
— | — | — | — |
64,415,000
JPY
|
— |
| Purchase of investment securities |
-3,331,000
JPY
|
— | — | — | — |
-3,239,000
JPY
|
— |
| Proceeds from sale of investment securities |
235,959,000
JPY
|
— | — | — | — |
28,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,126,773,000
JPY
|
— | — | — | — |
-1,283,287,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-544,081,000
JPY
|
— | — | — | — |
-450,084,000
JPY
|
— |
| Purchase of treasury shares |
-32,000
JPY
|
— | — | — | — |
-303,000
JPY
|
— |
| Dividends paid |
-333,365,000
JPY
|
— | — | — | — |
-121,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-380,255,000
JPY
|
— | — | — | — |
-74,779,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
520,655,000
JPY
|
— | — | — | — |
-459,383,000
JPY
|
— |
| Cash and cash equivalents | — |
2,770,777,000
JPY
|
— |
2,250,121,000
JPY
|
— | — |
2,709,505,000
JPY
|