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 | — |
35,940,000
JPY
|
— | — |
828,412,000
JPY
|
— |
| Depreciation | — |
145,355,000
JPY
|
— | — |
126,269,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
945,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-7,940,000
JPY
|
— | — |
-7,705,000
JPY
|
— |
| Interest expenses | — |
1,287,000
JPY
|
— | — |
1,302,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
772,693,000
JPY
|
— | — |
1,880,166,000
JPY
|
— |
| Decrease (increase) in inventories | — |
195,904,000
JPY
|
— | — |
259,906,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-570,158,000
JPY
|
— | — |
-1,131,722,000
JPY
|
— |
| Other, net | — |
-12,440,000
JPY
|
— | — |
4,388,000
JPY
|
— |
| Subtotal | — |
639,385,000
JPY
|
— | — |
1,204,507,000
JPY
|
— |
| Interest and dividends received | — |
7,945,000
JPY
|
— | — |
7,704,000
JPY
|
— |
| Interest paid | — |
-1,214,000
JPY
|
— | — |
-1,297,000
JPY
|
— |
| Income taxes paid | — |
-15,008,000
JPY
|
— | — |
-291,579,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
631,108,000
JPY
|
— | — |
919,335,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-73,274,000
JPY
|
— | — |
-94,076,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,633,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,066,000
JPY
|
— | — |
-82,643,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-434,096,000
JPY
|
— | — |
-371,985,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-437,756,000
JPY
|
— | — |
-377,431,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
63,774,000
JPY
|
— | — |
163,595,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
180,060,000
JPY
|
— | — |
622,855,000
JPY
|
— |
| Cash and cash equivalents |
4,928,266,000
JPY
|
— |
4,748,205,000
JPY
|
5,635,027,000
JPY
|
— |
5,012,172,000
JPY
|