Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,525,612,000
JPY
|
— |
1,503,798,000
JPY
|
— | — |
| Depreciation | — |
361,159,000
JPY
|
— |
331,385,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
817,000
JPY
|
— |
6,090,000
JPY
|
— | — |
| Interest and dividend income | — |
-64,445,000
JPY
|
— |
-31,660,000
JPY
|
— | — |
| Interest expenses | — |
50,935,000
JPY
|
— |
77,318,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
19,509,000
JPY
|
— |
-49,197,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,285,386,000
JPY
|
— |
-510,647,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
195,510,000
JPY
|
— |
-657,269,000
JPY
|
— | — |
| Subtotal | — |
892,787,000
JPY
|
— |
997,910,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
175,904,000
JPY
|
— |
543,716,000
JPY
|
— | — |
| Income taxes paid | — |
-94,822,000
JPY
|
— |
-782,961,000
JPY
|
— | — |
| Other, net | — |
414,000
JPY
|
— |
-86,449,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,099,856,000
JPY
|
— |
360,480,000
JPY
|
— | — |
| Interest and dividends received | — |
348,884,000
JPY
|
— |
219,926,000
JPY
|
— | — |
| Interest paid | — |
-46,992,000
JPY
|
— |
-74,395,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-345,978,000
JPY
|
— |
-397,808,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,346,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-2,150,000
JPY
|
— |
-2,107,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,242,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-1,264,000
JPY
|
— |
246,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-375,201,000
JPY
|
— |
-449,909,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-848,881,000
JPY
|
— |
-564,613,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-401,087,000
JPY
|
— |
-521,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-755,234,000
JPY
|
— |
-524,417,000
JPY
|
— | — |
| Other, net | — |
-36,230,000
JPY
|
— |
-39,045,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
167,845,000
JPY
|
— |
84,504,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
137,266,000
JPY
|
— |
-529,342,000
JPY
|
— | — |
| Cash and cash equivalents |
7,838,035,000
JPY
|
— |
7,438,096,000
JPY
|
— |
6,903,569,000
JPY
|
7,446,493,000
JPY
|