Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,866,752,000
JPY
|
— |
903,391,000
JPY
|
— |
| Depreciation | — |
766,877,000
JPY
|
— |
764,413,000
JPY
|
— |
| Impairment losses | — |
84,133,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-25,000
JPY
|
— |
-21,000
JPY
|
— |
| Interest expenses | — |
72,546,000
JPY
|
— |
76,730,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-248,891,000
JPY
|
— |
-90,067,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,019,000
JPY
|
— |
2,591,000
JPY
|
— |
| Subtotal | — |
3,637,361,000
JPY
|
— |
2,143,201,000
JPY
|
— |
| Interest and dividends received | — |
25,000
JPY
|
— |
21,000
JPY
|
— |
| Interest paid | — |
-72,259,000
JPY
|
— |
-76,478,000
JPY
|
— |
| Income taxes paid | — |
-568,138,000
JPY
|
— |
-10,274,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,996,988,000
JPY
|
— |
2,056,470,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-376,622,000
JPY
|
— |
-509,876,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
187,922,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-883,000
JPY
|
— |
-5,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-194,427,000
JPY
|
— |
-516,118,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,720,902,000
JPY
|
— |
-1,467,192,000
JPY
|
— |
| Purchase of treasury shares | — |
-43,000
JPY
|
— |
-42,000
JPY
|
— |
| Dividends paid | — |
-56,701,000
JPY
|
— |
-14,178,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,303,383,000
JPY
|
— |
-1,243,621,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,499,178,000
JPY
|
— |
296,730,000
JPY
|
— |
| Cash and cash equivalents |
4,777,649,000
JPY
|
— |
3,278,470,000
JPY
|
— |
2,981,739,000
JPY
|