Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
719,548,000
JPY
|
— | — |
460,680,000
JPY
|
— |
| Depreciation | — |
1,085,187,000
JPY
|
— | — |
1,088,393,000
JPY
|
— |
| Impairment losses | — |
266,591,000
JPY
|
— | — |
186,627,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
35,334,000
JPY
|
— | — |
68,686,000
JPY
|
— |
| Interest and dividend income | — |
-2,663,000
JPY
|
— | — |
-3,400,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-186,804,000
JPY
|
— | — |
84,207,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,471,000
JPY
|
— | — |
-22,178,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-91,168,000
JPY
|
— | — |
10,249,000
JPY
|
— |
| Other, net | — |
-207,160,000
JPY
|
— | — |
231,540,000
JPY
|
— |
| Subtotal | — |
1,799,681,000
JPY
|
— | — |
2,020,683,000
JPY
|
— |
| Interest and dividends received | — |
1,143,000
JPY
|
— | — |
1,170,000
JPY
|
— |
| Income taxes paid | — |
-42,652,000
JPY
|
— | — |
-534,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,552,000
JPY
|
— | — |
1,561,065,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,432,709,000
JPY
|
— | — |
-804,287,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
276,223,000
JPY
|
— | — |
83,194,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,476,008,000
JPY
|
— | — |
-955,462,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-381,151,000
JPY
|
— | — |
-146,000
JPY
|
— |
| Dividends paid | — |
-451,934,000
JPY
|
— | — |
-455,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-833,086,000
JPY
|
— | — |
-474,299,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-468,541,000
JPY
|
— | — |
131,303,000
JPY
|
— |
| Cash and cash equivalents |
15,265,733,000
JPY
|
— |
15,734,275,000
JPY
|
15,771,384,000
JPY
|
— |
15,640,081,000
JPY
|