Quarterly Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-391,934,000
JPY
|
— |
| Depreciation | — |
211,372,000
JPY
|
— |
| Interest and dividend income | — |
-2,753,000
JPY
|
— |
| Interest expenses | — |
5,128,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
863,566,000
JPY
|
— |
| Decrease (increase) in inventories | — |
46,084,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-151,937,000
JPY
|
— |
| Other, net | — |
32,807,000
JPY
|
— |
| Subtotal | — |
475,179,000
JPY
|
— |
| Interest and dividends received | — |
2,412,000
JPY
|
— |
| Interest paid | — |
-5,128,000
JPY
|
— |
| Income taxes paid | — |
-2,784,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
516,004,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-96,964,000
JPY
|
— |
| Purchase of investment securities | — |
-3,600,000
JPY
|
— |
| Other, net | — |
-577,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,672,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-131,500,000
JPY
|
— |
| Dividends paid | — |
-222,818,000
JPY
|
— |
| Other, net | — |
-37,129,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-441,447,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
71,884,000
JPY
|
— |
| Cash and cash equivalents |
429,067,000
JPY
|
— |
357,182,000
JPY
|