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 | — |
453,872,000
JPY
|
— | — |
580,428,000
JPY
|
— |
| Depreciation | — |
226,307,000
JPY
|
— | — |
234,434,000
JPY
|
— |
| Amortization of goodwill | — |
9,686,000
JPY
|
— | — |
9,686,000
JPY
|
— |
| Interest and dividend income | — |
-12,487,000
JPY
|
— | — |
-15,185,000
JPY
|
— |
| Interest expenses | — |
2,824,000
JPY
|
— | — |
2,667,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-5,478,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
198,274,000
JPY
|
— | — |
-212,096,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-244,365,000
JPY
|
— | — |
-358,334,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
131,815,000
JPY
|
— | — |
408,429,000
JPY
|
— |
| Other, net | — |
-10,262,000
JPY
|
— | — |
-15,300,000
JPY
|
— |
| Subtotal | — |
670,193,000
JPY
|
— | — |
796,752,000
JPY
|
— |
| Interest and dividends received | — |
21,258,000
JPY
|
— | — |
15,186,000
JPY
|
— |
| Interest paid | — |
-2,836,000
JPY
|
— | — |
-2,674,000
JPY
|
— |
| Income taxes paid | — |
-97,107,000
JPY
|
— | — |
-378,657,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
591,507,000
JPY
|
— | — |
439,908,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-218,313,000
JPY
|
— | — |
-204,700,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,795,000
JPY
|
— | — |
1,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-257,470,000
JPY
|
— | — |
-245,711,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
81,200,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-88,748,000
JPY
|
— | — |
-51,318,000
JPY
|
— |
| Dividends paid | — |
-193,106,000
JPY
|
— | — |
-198,881,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-27,816,000
JPY
|
— | — |
-31,548,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
76,492,000
JPY
|
— | — |
-239,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
410,530,000
JPY
|
— | — |
-45,276,000
JPY
|
— |
| Cash and cash equivalents |
3,029,458,000
JPY
|
— |
2,618,928,000
JPY
|
2,924,308,000
JPY
|
— |
2,969,585,000
JPY
|