Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,291,195,000
JPY
|
— |
1,186,201,000
JPY
|
— |
1,489,431,000
JPY
|
1,721,303,000
JPY
|
— |
| Depreciation |
469,630,000
JPY
|
— | — | — | — |
442,537,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
53,452,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-406,000
JPY
|
— | — | — | — |
649,000
JPY
|
— |
| Interest and dividend income |
-8,975,000
JPY
|
— | — | — | — |
-7,101,000
JPY
|
— |
| Interest expenses |
36,696,000
JPY
|
— | — | — | — |
30,740,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-530,523,000
JPY
|
— | — | — | — |
-986,388,000
JPY
|
— |
| Decrease (increase) in inventories |
-259,341,000
JPY
|
— | — | — | — |
191,106,000
JPY
|
— |
| Increase (decrease) in trade payables |
-253,518,000
JPY
|
— | — | — | — |
314,697,000
JPY
|
— |
| Other, net |
-5,919,000
JPY
|
— | — | — | — |
-3,837,000
JPY
|
— |
| Subtotal |
1,437,294,000
JPY
|
— | — | — | — |
2,552,639,000
JPY
|
— |
| Interest and dividends received |
8,975,000
JPY
|
— | — | — | — |
7,101,000
JPY
|
— |
| Interest paid |
-36,666,000
JPY
|
— | — | — | — |
-30,740,000
JPY
|
— |
| Income taxes paid |
-672,191,000
JPY
|
— | — | — | — |
-327,913,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
737,413,000
JPY
|
— | — | — | — |
2,201,086,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,168,737,000
JPY
|
— | — | — | — |
-1,752,467,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000
JPY
|
— | — | — | — |
1,271,000
JPY
|
— |
| Purchase of investment securities |
-190,000
JPY
|
— | — | — | — |
-186,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,498,000
JPY
|
— | — | — | — |
1,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,419,940,000
JPY
|
— | — | — | — |
-1,030,531,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-136,505,000
JPY
|
— | — | — | — |
-125,323,000
JPY
|
— |
| Other, net |
-237,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,663,011,000
JPY
|
— | — | — | — |
605,096,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,842,000
JPY
|
— | — | — | — |
6,675,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,007,673,000
JPY
|
— | — | — | — |
1,782,326,000
JPY
|
— |
| Cash and cash equivalents | — |
3,520,636,000
JPY
|
— |
4,528,310,000
JPY
|
— | — |
2,745,984,000
JPY
|