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 | — |
163,488,000
JPY
|
— | — |
110,345,000
JPY
|
— |
| Depreciation | — |
21,675,000
JPY
|
— | — |
20,359,000
JPY
|
— |
| Interest and dividend income | — |
-13,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Interest expenses | — |
10,850,000
JPY
|
— | — |
12,716,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
75,591,000
JPY
|
— | — |
-31,006,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,837,000
JPY
|
— | — |
821,000
JPY
|
— |
| Other, net | — |
46,248,000
JPY
|
— | — |
-5,051,000
JPY
|
— |
| Subtotal | — |
461,547,000
JPY
|
— | — |
258,747,000
JPY
|
— |
| Interest and dividends received | — |
11,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
-10,850,000
JPY
|
— | — |
-12,716,000
JPY
|
— |
| Income taxes paid | — |
-44,213,000
JPY
|
— | — |
-26,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
406,494,000
JPY
|
— | — |
1,290,689,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,856,000
JPY
|
— | — |
-186,890,000
JPY
|
— |
| Other, net | — |
-497,000
JPY
|
— | — |
-3,041,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-110,908,000
JPY
|
— | — |
-192,633,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
263,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,434,695,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
991,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-386,241,000
JPY
|
— | — |
-404,711,000
JPY
|
— |
| Redemption of bonds | — |
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
119,600,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-211,641,000
JPY
|
— | — |
-630,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,945,000
JPY
|
— | — |
467,649,000
JPY
|
— |
| Cash and cash equivalents |
1,199,709,000
JPY
|
— |
1,115,763,000
JPY
|
1,449,752,000
JPY
|
— |
982,102,000
JPY
|