Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
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 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes |
326,084,000
JPY
|
— | — |
683,529,000
JPY
|
— |
389,642,000
JPY
|
— |
-105,079,000
JPY
|
— |
| Depreciation |
64,670,000
JPY
|
— | — |
118,834,000
JPY
|
— |
69,715,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
-200,000
JPY
|
— |
-12,082,000
JPY
|
— | — | — |
| Interest and dividend income |
-188,000
JPY
|
— | — |
-298,000
JPY
|
— |
-233,000
JPY
|
— | — | — |
| Interest expenses |
6,629,000
JPY
|
— | — |
14,895,000
JPY
|
— |
40,037,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
3,840,000
JPY
|
— | — |
-10,711,000
JPY
|
— |
10,696,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-313,173,000
JPY
|
— | — |
297,465,000
JPY
|
— |
41,743,000
JPY
|
— | — | — |
| Other, net |
-1,226,000
JPY
|
— | — |
-84,163,000
JPY
|
— |
120,555,000
JPY
|
— | — | — |
| Subtotal |
612,414,000
JPY
|
— | — |
698,510,000
JPY
|
— |
929,220,000
JPY
|
— | — | — |
| Interest and dividends received |
188,000
JPY
|
— | — |
298,000
JPY
|
— |
233,000
JPY
|
— | — | — |
| Interest paid |
-6,724,000
JPY
|
— | — |
-14,936,000
JPY
|
— |
-39,511,000
JPY
|
— | — | — |
| Income taxes paid |
-5,373,000
JPY
|
— | — |
-309,752,000
JPY
|
— |
-192,954,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
655,875,000
JPY
|
— | — |
374,119,000
JPY
|
— |
696,988,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-6,217,000
JPY
|
— | — |
-8,545,000
JPY
|
— |
-1,962,000
JPY
|
— | — | — |
| Purchase of investment securities |
-309,000
JPY
|
— | — |
-595,000
JPY
|
— |
-545,000
JPY
|
— | — | — |
| Other, net | — | — | — | — | — |
-5,873,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-59,047,000
JPY
|
— | — |
-112,823,000
JPY
|
— |
-96,861,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — | — |
140,000,000
JPY
|
— |
2,878,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-151,330,000
JPY
|
— | — |
-1,035,996,000
JPY
|
— |
-3,164,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-161,374,000
JPY
|
— | — |
-342,216,000
JPY
|
— |
-311,196,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
435,452,000
JPY
|
— | — |
-80,920,000
JPY
|
— |
288,930,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,007,672,000
JPY
|
572,219,000
JPY
|
— |
0
JPY
|
— |
653,139,000
JPY
|
— |
364,208,000
JPY
|