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 | — |
133,339,000
JPY
|
— | — |
327,318,000
JPY
|
— |
| Depreciation | — |
153,636,000
JPY
|
— | — |
154,818,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,050,000
JPY
|
— | — |
-733,000
JPY
|
— |
| Interest and dividend income | — |
-28,066,000
JPY
|
— | — |
-28,015,000
JPY
|
— |
| Interest expenses | — |
5,046,000
JPY
|
— | — |
5,701,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-17,263,000
JPY
|
— | — |
-46,120,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-676,531,000
JPY
|
— | — |
116,910,000
JPY
|
— |
| Decrease (increase) in inventories | — |
121,750,000
JPY
|
— | — |
-118,479,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
438,762,000
JPY
|
— | — |
111,786,000
JPY
|
— |
| Other, net | — |
109,091,000
JPY
|
— | — |
-146,663,000
JPY
|
— |
| Subtotal | — |
281,990,000
JPY
|
— | — |
568,445,000
JPY
|
— |
| Interest and dividends received | — |
28,068,000
JPY
|
— | — |
28,090,000
JPY
|
— |
| Interest paid | — |
-4,957,000
JPY
|
— | — |
-5,799,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
250,178,000
JPY
|
— | — |
664,764,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-87,586,000
JPY
|
— | — |
-152,400,000
JPY
|
— |
| Purchase of investment securities | — |
-10,953,000
JPY
|
— | — |
-919,000
JPY
|
— |
| Other, net | — |
-7,407,000
JPY
|
— | — |
1,928,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-227,379,000
JPY
|
— | — |
-132,966,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
70,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,250,000
JPY
|
— | — |
-124,250,000
JPY
|
— |
| Redemption of bonds | — |
-108,600,000
JPY
|
— | — |
-98,600,000
JPY
|
— |
| Dividends paid | — |
-112,249,000
JPY
|
— | — |
-112,436,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-669,590,000
JPY
|
— | — |
-304,380,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,440,000
JPY
|
— | — |
50,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-621,352,000
JPY
|
— | — |
277,874,000
JPY
|
— |
| Cash and cash equivalents |
3,311,162,000
JPY
|
— |
3,932,514,000
JPY
|
4,303,906,000
JPY
|
— |
4,026,032,000
JPY
|