Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
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 |
397,839,000
JPY
|
— |
1,135,156,000
JPY
|
1,244,336,000
JPY
|
922,064,000
JPY
|
— |
867,976,000
JPY
|
— |
| Depreciation | — | — | — |
167,589,000
JPY
|
179,057,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
JPY
|
624,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
1,111,000
JPY
|
4,896,000
JPY
|
— | — | — |
| Interest and dividend income | — | — | — |
-641,000
JPY
|
-490,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
32,466,000
JPY
|
38,940,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — | — |
-10,249,000
JPY
|
29,977,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
300,851,000
JPY
|
-238,166,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-581,491,000
JPY
|
8,546,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
-163,068,000
JPY
|
73,141,000
JPY
|
— | — | — |
| Other, net | — | — | — |
14,139,000
JPY
|
-3,141,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
922,994,000
JPY
|
1,104,946,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
641,000
JPY
|
490,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-32,434,000
JPY
|
-40,543,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-430,048,000
JPY
|
-301,912,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
461,153,000
JPY
|
762,981,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — | — |
-9,999,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — | — |
-560,664,000
JPY
|
-202,642,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
1,280,000
JPY
|
— | — | — |
| Loan advances | — | — | — |
-7,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — | — |
7,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-575,459,000
JPY
|
82,780,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from short-term borrowings | — | — | — |
600,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — | — |
-409,600,000
JPY
|
-661,600,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — | — |
JPY
|
58,500,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-41,650,000
JPY
|
-33,850,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-172,209,000
JPY
|
-360,174,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
14,593,000
JPY
|
29,205,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-271,921,000
JPY
|
514,791,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,462,566,000
JPY
|
— | — | — |
1,734,488,000
JPY
|
— |
1,219,697,000
JPY
|