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 | — |
-27,802,000
JPY
|
— | — |
18,267,000
JPY
|
— |
| Depreciation | — |
77,264,000
JPY
|
— | — |
72,203,000
JPY
|
— |
| Interest and dividend income | — |
-7,243,000
JPY
|
— | — |
-6,275,000
JPY
|
— |
| Interest expenses | — |
1,797,000
JPY
|
— | — |
956,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-557,397,000
JPY
|
— | — |
-298,108,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-94,929,000
JPY
|
— | — |
-157,446,000
JPY
|
— |
| Other, net | — |
21,535,000
JPY
|
— | — |
-19,658,000
JPY
|
— |
| Subtotal | — |
-1,026,281,000
JPY
|
— | — |
-1,756,584,000
JPY
|
— |
| Interest and dividends received | — |
7,243,000
JPY
|
— | — |
6,275,000
JPY
|
— |
| Interest paid | — |
-1,797,000
JPY
|
— | — |
-956,000
JPY
|
— |
| Income taxes paid | — |
-31,131,000
JPY
|
— | — |
-61,503,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,036,567,000
JPY
|
— | — |
-1,808,047,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-119,610,000
JPY
|
— | — |
-120,899,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
41,000
JPY
|
— |
| Purchase of investment securities | — |
-2,310,000
JPY
|
— | — |
-2,252,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
643,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
240,000
JPY
|
— | — |
686,000
JPY
|
— |
| Other, net | — |
-3,096,000
JPY
|
— | — |
-22,074,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,777,000
JPY
|
— | — |
-143,855,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,565,000
JPY
|
— | — |
-10,317,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-53,815,000
JPY
|
— | — |
-53,786,000
JPY
|
— |
| Other, net | — |
-420,000
JPY
|
— | — |
-1,623,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-158,800,000
JPY
|
— | — |
4,273,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,320,145,000
JPY
|
— | — |
-1,947,628,000
JPY
|
— |
| Cash and cash equivalents |
1,612,702,000
JPY
|
— |
2,932,847,000
JPY
|
2,202,486,000
JPY
|
— |
4,150,115,000
JPY
|