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 | — |
142,277,000
JPY
|
— | — |
5,063,591,000
JPY
|
— |
| Depreciation | — |
8,250,000
JPY
|
— | — |
8,238,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
480,000
JPY
|
— | — |
153,000
JPY
|
— |
| Interest and dividend income | — |
-9,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
1,184,000
JPY
|
— | — |
6,030,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,371,000
JPY
|
— | — |
-587,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,624,000
JPY
|
— | — |
-57,329,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,605,000
JPY
|
— | — |
57,771,000
JPY
|
— |
| Other, net | — |
9,076,000
JPY
|
— | — |
-43,959,000
JPY
|
— |
| Subtotal | — |
101,320,000
JPY
|
— | — |
58,618,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-728,000
JPY
|
— | — |
-6,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
86,380,000
JPY
|
— | — |
39,802,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,197,000
JPY
|
— | — |
-1,921,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
82,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,343,000
JPY
|
— | — |
-5,156,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-478,690,000
JPY
|
— | — |
-89,771,000
JPY
|
— |
| Dividends paid | — |
-1,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-479,020,000
JPY
|
— | — |
77,559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-400,983,000
JPY
|
— | — |
112,205,000
JPY
|
— |
| Cash and cash equivalents |
1,097,163,000
JPY
|
— |
1,498,147,000
JPY
|
1,018,320,000
JPY
|
— |
906,115,000
JPY
|