Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,588,595,000
JPY
|
— | — |
356,054,000
JPY
|
— |
| Depreciation | — |
882,277,000
JPY
|
— | — |
918,476,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,545,000
JPY
|
— | — |
-115,455,000
JPY
|
— |
| Interest and dividend income | — |
-184,415,000
JPY
|
— | — |
-169,717,000
JPY
|
— |
| Interest expenses | — |
33,681,000
JPY
|
— | — |
30,820,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-854,277,000
JPY
|
— | — |
-836,168,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
334,991,000
JPY
|
— | — |
1,002,988,000
JPY
|
— |
| Other, net | — |
-21,932,000
JPY
|
— | — |
-54,162,000
JPY
|
— |
| Subtotal | — |
3,563,213,000
JPY
|
— | — |
-144,617,000
JPY
|
— |
| Interest and dividends received | — |
217,446,000
JPY
|
— | — |
187,347,000
JPY
|
— |
| Interest paid | — |
-36,378,000
JPY
|
— | — |
-33,306,000
JPY
|
— |
| Income taxes paid | — |
-329,255,000
JPY
|
— | — |
-178,997,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,429,170,000
JPY
|
— | — |
-110,482,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-589,110,000
JPY
|
— | — |
-662,709,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,822,000
JPY
|
— | — |
16,515,000
JPY
|
— |
| Purchase of investment securities | — |
-535,000
JPY
|
— | — |
-458,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
99,510,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,059,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-609,041,000
JPY
|
— | — |
-693,836,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,114,601,000
JPY
|
— | — |
-1,187,052,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-14,500,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-299,364,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-249,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-849,452,000
JPY
|
— | — |
-901,277,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,602,000
JPY
|
— | — |
-1,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,978,278,000
JPY
|
— | — |
-1,707,256,000
JPY
|
— |
| Cash and cash equivalents |
9,114,533,000
JPY
|
— |
7,136,254,000
JPY
|
6,892,476,000
JPY
|
— |
8,599,733,000
JPY
|