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 | — |
388,534,000
JPY
|
— | — |
370,091,000
JPY
|
— |
| Depreciation | — |
38,808,000
JPY
|
— | — |
41,166,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,730,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Interest and dividend income | — |
-22,322,000
JPY
|
— | — |
-17,568,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-124,162,000
JPY
|
— | — |
-163,574,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,857,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-113,707,000
JPY
|
— | — |
76,202,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-101,736,000
JPY
|
— | — |
-131,838,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
173,070,000
JPY
|
— | — |
-3,536,000
JPY
|
— |
| Other, net | — |
16,164,000
JPY
|
— | — |
-1,344,000
JPY
|
— |
| Subtotal | — |
282,754,000
JPY
|
— | — |
233,910,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
17,300,000
JPY
|
— |
| Interest paid | — |
-672,000
JPY
|
— | — |
-974,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
168,026,000
JPY
|
— | — |
115,120,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,770,000
JPY
|
— | — |
-12,788,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,548,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
46,932,000
JPY
|
— | — |
654,503,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-104,929,000
JPY
|
— | — |
-103,777,000
JPY
|
— |
| Other, net | — |
-15,726,000
JPY
|
— | — |
-5,681,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-120,655,000
JPY
|
— | — |
-109,458,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
74,854,000
JPY
|
— | — |
109,249,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
169,156,000
JPY
|
— | — |
769,414,000
JPY
|
— |
| Cash and cash equivalents |
1,204,421,000
JPY
|
— |
1,035,265,000
JPY
|
3,216,751,000
JPY
|
— |
2,447,336,000
JPY
|