Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,046,692,000
JPY
|
— | — | — |
836,991,000
JPY
|
— |
| Depreciation |
1,058,202,000
JPY
|
— | — | — |
997,541,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
78,319,000
JPY
|
— | — | — |
-9,021,000
JPY
|
— |
| Interest and dividend income |
-98,484,000
JPY
|
— | — | — |
-79,249,000
JPY
|
— |
| Interest expenses |
73,263,000
JPY
|
— | — | — |
76,914,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-47,022,000
JPY
|
— | — | — |
-288,932,000
JPY
|
— |
| Decrease (increase) in inventories |
-175,212,000
JPY
|
— | — | — |
-428,822,000
JPY
|
— |
| Increase (decrease) in trade payables |
76,661,000
JPY
|
— | — | — |
-93,091,000
JPY
|
— |
| Other, net |
98,097,000
JPY
|
— | — | — |
-76,102,000
JPY
|
— |
| Subtotal |
1,773,050,000
JPY
|
— | — | — |
2,382,931,000
JPY
|
— |
| Interest and dividends received |
98,711,000
JPY
|
— | — | — |
79,476,000
JPY
|
— |
| Interest paid |
-73,263,000
JPY
|
— | — | — |
-76,914,000
JPY
|
— |
| Income taxes paid |
-148,399,000
JPY
|
— | — | — |
-228,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,650,099,000
JPY
|
— | — | — |
2,157,318,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
43,034,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-324,415,000
JPY
|
— | — | — |
-342,571,000
JPY
|
— |
| Purchase of investment securities |
-42,875,000
JPY
|
— | — | — |
-29,912,000
JPY
|
— |
| Proceeds from sale of investment securities |
78,189,000
JPY
|
— | — | — |
90,112,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
5,850,000
JPY
|
— |
| Other, net |
45,667,000
JPY
|
— | — | — |
44,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,781,000
JPY
|
— | — | — |
-230,722,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — | — |
390,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — |
-940,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-803,938,000
JPY
|
— | — | — |
-797,503,000
JPY
|
— |
| Dividends paid |
-209,258,000
JPY
|
— | — | — |
-183,073,000
JPY
|
— |
| Other, net |
-42,473,000
JPY
|
— | — | — |
-23,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,058,402,000
JPY
|
— | — | — |
-1,554,895,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,374,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
381,289,000
JPY
|
— | — | — |
371,702,000
JPY
|
— |
| Cash and cash equivalents | — |
3,059,409,000
JPY
|
2,671,046,000
JPY
|
2,798,378,000
JPY
|
— |
2,426,675,000
JPY
|