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 | — |
71,933,000
JPY
|
— | — |
45,102,000
JPY
|
— |
| Depreciation | — |
225,951,000
JPY
|
— | — |
166,507,000
JPY
|
— |
| Interest and dividend income | — |
-27,814,000
JPY
|
— | — |
-28,733,000
JPY
|
— |
| Interest expenses | — |
4,348,000
JPY
|
— | — |
4,209,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-25,323,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-29,207,000
JPY
|
— | — |
-935,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-375,142,000
JPY
|
— | — |
-117,344,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-273,152,000
JPY
|
— | — |
27,066,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
22,075,000
JPY
|
— | — |
81,799,000
JPY
|
— |
| Other, net | — |
-50,885,000
JPY
|
— | — |
76,661,000
JPY
|
— |
| Subtotal | — |
-812,241,000
JPY
|
— | — |
72,501,000
JPY
|
— |
| Interest and dividends received | — |
28,414,000
JPY
|
— | — |
29,333,000
JPY
|
— |
| Interest paid | — |
-4,328,000
JPY
|
— | — |
-4,278,000
JPY
|
— |
| Income taxes paid | — |
-10,224,000
JPY
|
— | — |
-23,877,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-873,920,000
JPY
|
— | — |
176,887,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-494,670,000
JPY
|
— | — |
-130,150,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
38,779,000
JPY
|
— | — |
1,385,000
JPY
|
— |
| Purchase of investment securities | — |
-2,887,000
JPY
|
— | — |
-2,755,000
JPY
|
— |
| Other, net | — |
-4,996,000
JPY
|
— | — |
6,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-614,094,000
JPY
|
— | — |
283,459,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-18,400,000
JPY
|
— | — |
-20,080,000
JPY
|
— |
| Purchase of treasury shares | — |
-54,319,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Dividends paid | — |
-31,927,000
JPY
|
— | — |
-31,676,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-80,268,000
JPY
|
— | — |
-33,155,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
130,000
JPY
|
— | — |
343,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,568,152,000
JPY
|
— | — |
427,535,000
JPY
|
— |
| Cash and cash equivalents |
2,844,222,000
JPY
|
— |
4,412,374,000
JPY
|
4,769,580,000
JPY
|
— |
4,342,045,000
JPY
|