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 | — |
-67,502,000
JPY
|
— | — |
98,002,000
JPY
|
— |
| Depreciation | — |
180,950,000
JPY
|
— | — |
149,952,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,811,000
JPY
|
— | — |
-3,061,000
JPY
|
— |
| Interest and dividend income | — |
-45,236,000
JPY
|
— | — |
-41,761,000
JPY
|
— |
| Interest expenses | — |
2,412,000
JPY
|
— | — |
1,501,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-9,204,000
JPY
|
— | — |
-3,643,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-702,070,000
JPY
|
— | — |
-45,778,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,217,932,000
JPY
|
— | — |
-1,799,377,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
268,129,000
JPY
|
— | — |
442,725,000
JPY
|
— |
| Other, net | — |
-217,000
JPY
|
— | — |
-406,000
JPY
|
— |
| Subtotal | — |
-1,731,906,000
JPY
|
— | — |
-1,675,701,000
JPY
|
— |
| Interest and dividends received | — |
44,737,000
JPY
|
— | — |
42,207,000
JPY
|
— |
| Interest paid | — |
-2,419,000
JPY
|
— | — |
-1,508,000
JPY
|
— |
| Income taxes paid | — |
-82,734,000
JPY
|
— | — |
-220,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,653,397,000
JPY
|
— | — |
-1,855,300,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-246,732,000
JPY
|
— | — |
-181,829,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
581,000
JPY
|
— | — |
2,813,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
2,988,000
JPY
|
— |
| Other, net | — |
-9,108,000
JPY
|
— | — |
-17,303,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-439,402,000
JPY
|
— | — |
-21,138,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-165,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-55,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-105,750,000
JPY
|
— | — |
-105,699,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,806,000
JPY
|
— | — |
-266,447,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
104,423,000
JPY
|
— | — |
235,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,259,182,000
JPY
|
— | — |
-1,907,738,000
JPY
|
— |
| Cash and cash equivalents |
7,462,003,000
JPY
|
— |
9,721,185,000
JPY
|
8,583,302,000
JPY
|
— |
10,491,040,000
JPY
|