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 |
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 |
697,425,000
JPY
|
— |
340,211,000
JPY
|
— |
846,328,000
JPY
|
— |
| Depreciation | — | — |
147,332,000
JPY
|
— |
120,825,000
JPY
|
— |
| Impairment losses | — | — |
2,084,000
JPY
|
— |
7,450,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,929,000
JPY
|
— |
19,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,446,000
JPY
|
— |
-4,444,000
JPY
|
— |
| Interest expenses | — | — |
64,520,000
JPY
|
— |
56,656,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-199,484,000
JPY
|
— |
-62,629,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,687,408,000
JPY
|
— |
-473,871,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-58,544,000
JPY
|
— |
104,990,000
JPY
|
— |
| Subtotal | — | — |
-566,119,000
JPY
|
— |
-42,244,000
JPY
|
— |
| Interest and dividends received | — | — |
30,000
JPY
|
— |
2,838,000
JPY
|
— |
| Interest paid | — | — |
-63,863,000
JPY
|
— |
-57,277,000
JPY
|
— |
| Income taxes paid | — | — |
-115,224,000
JPY
|
— |
-242,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-745,177,000
JPY
|
— |
-338,974,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-1,106,936,000
JPY
|
— |
-695,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
427,667,000
JPY
|
— |
1,589,757,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
JPY
|
— |
23,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-707,644,000
JPY
|
— |
928,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — | — |
1,630,300,000
JPY
|
— |
1,769,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,448,360,000
JPY
|
— |
-1,333,472,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,842,795,000
JPY
|
— |
568,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-616,632,000
JPY
|
— |
-1,434,927,000
JPY
|
— |
| Redemption of bonds | — | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
165,600,000
JPY
|
— |
| Dividends paid | — | — |
-48,480,000
JPY
|
— |
-45,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,306,590,000
JPY
|
— |
-369,061,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-146,231,000
JPY
|
— |
220,409,000
JPY
|
— |
| Cash and cash equivalents | — |
1,779,884,000
JPY
|
— |
1,926,115,000
JPY
|
— |
1,705,706,000
JPY
|