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 | — |
222,464,000
JPY
|
— | — |
625,279,000
JPY
|
— |
| Depreciation | — |
245,844,000
JPY
|
— | — |
240,974,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
184,000
JPY
|
— | — |
799,000
JPY
|
— |
| Interest and dividend income | — |
-2,567,000
JPY
|
— | — |
-2,695,000
JPY
|
— |
| Interest expenses | — |
9,178,000
JPY
|
— | — |
9,084,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-180,000
JPY
|
— | — |
-1,374,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-339,410,000
JPY
|
— | — |
-94,612,000
JPY
|
— |
| Decrease (increase) in inventories | — |
75,088,000
JPY
|
— | — |
-182,182,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
440,102,000
JPY
|
— | — |
-376,733,000
JPY
|
— |
| Other, net | — |
-62,092,000
JPY
|
— | — |
109,663,000
JPY
|
— |
| Subtotal | — |
559,829,000
JPY
|
— | — |
292,612,000
JPY
|
— |
| Interest and dividends received | — |
2,558,000
JPY
|
— | — |
2,695,000
JPY
|
— |
| Interest paid | — |
-8,457,000
JPY
|
— | — |
-8,718,000
JPY
|
— |
| Income taxes paid | — |
-61,781,000
JPY
|
— | — |
-527,029,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
714,743,000
JPY
|
— | — |
-240,440,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-847,346,000
JPY
|
— | — |
-284,736,000
JPY
|
— |
| Other, net | — |
-798,000
JPY
|
— | — |
2,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-859,247,000
JPY
|
— | — |
-288,587,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-81,100,000
JPY
|
— | — |
-76,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Dividends paid | — |
-146,419,000
JPY
|
— | — |
-219,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
358,586,000
JPY
|
— | — |
-9,544,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,400,000
JPY
|
— | — |
11,991,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
217,483,000
JPY
|
— | — |
-526,580,000
JPY
|
— |
| Cash and cash equivalents |
2,493,683,000
JPY
|
— |
2,276,200,000
JPY
|
2,559,303,000
JPY
|
— |
3,085,883,000
JPY
|