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 2022-09-30 |
As at 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 |
415,978,000
JPY
|
— | — |
284,464,000
JPY
|
— | — |
| Depreciation |
231,203,000
JPY
|
— | — |
225,060,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,789,000
JPY
|
— | — |
-1,864,000
JPY
|
— | — |
| Interest and dividend income |
-27,548,000
JPY
|
— | — |
-27,710,000
JPY
|
— | — |
| Interest expenses |
6,255,000
JPY
|
— | — |
5,688,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,183,000
JPY
|
— | — |
-8,091,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
581,375,000
JPY
|
— | — |
624,389,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-171,227,000
JPY
|
— | — |
-457,355,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-261,688,000
JPY
|
— | — |
-267,676,000
JPY
|
— | — |
| Other, net |
-2,941,000
JPY
|
— | — |
-3,572,000
JPY
|
— | — |
| Subtotal |
781,655,000
JPY
|
— | — |
392,302,000
JPY
|
— | — |
| Interest and dividends received |
27,525,000
JPY
|
— | — |
27,688,000
JPY
|
— | — |
| Interest paid |
-6,141,000
JPY
|
— | — |
-5,744,000
JPY
|
— | — |
| Income taxes paid |
-119,751,000
JPY
|
— | — |
-7,962,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
683,286,000
JPY
|
— | — |
448,142,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-223,137,000
JPY
|
— | — |
-98,488,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-54,287,000
JPY
|
— | — |
| Other, net |
-3,934,000
JPY
|
— | — |
-6,064,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-227,072,000
JPY
|
— | — |
-307,259,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-262,480,000
JPY
|
— | — |
-219,976,000
JPY
|
— | — |
| Dividends paid |
-57,980,000
JPY
|
— | — |
-46,529,000
JPY
|
— | — |
| Other, net |
-15,924,000
JPY
|
— | — |
-16,024,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,384,000
JPY
|
— | — |
-382,529,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,183,000
JPY
|
— | — |
8,091,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
423,013,000
JPY
|
— | — |
-233,555,000
JPY
|
— | — |
| Cash and cash equivalents | — |
854,089,000
JPY
|
431,076,000
JPY
|
— |
460,438,000
JPY
|
693,994,000
JPY
|