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 | — |
820,510,000
JPY
|
— | — |
477,844,000
JPY
|
— |
Depreciation | — |
484,086,000
JPY
|
— | — |
405,659,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
12,187,000
JPY
|
— | — |
-3,995,000
JPY
|
— |
Interest and dividend income | — |
-10,830,000
JPY
|
— | — |
-7,556,000
JPY
|
— |
Interest expenses | — |
53,278,000
JPY
|
— | — |
41,762,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
996,688,000
JPY
|
— | — |
-189,978,000
JPY
|
— |
Decrease (increase) in inventories | — |
-167,559,000
JPY
|
— | — |
532,714,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-1,345,979,000
JPY
|
— | — |
-267,591,000
JPY
|
— |
Other, net | — |
-723,050,000
JPY
|
— | — |
70,283,000
JPY
|
— |
Subtotal | — |
-326,544,000
JPY
|
— | — |
993,065,000
JPY
|
— |
Interest and dividends received | — |
10,830,000
JPY
|
— | — |
7,556,000
JPY
|
— |
Interest paid | — |
-53,983,000
JPY
|
— | — |
-42,830,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-522,266,000
JPY
|
— | — |
1,024,911,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-176,771,000
JPY
|
— | — |
-88,566,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
645,845,000
JPY
|
— | — |
2,636,000
JPY
|
— |
Purchase of investment securities | — |
-1,982,000
JPY
|
— | — |
-466,000
JPY
|
— |
Proceeds from sale of investment securities | — |
100,000
JPY
|
— | — |
JPY
|
— |
Loan advances | — |
-900,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
10,572,000
JPY
|
— | — |
20,262,000
JPY
|
— |
Other, net | — |
7,422,000
JPY
|
— | — |
-14,128,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
466,121,000
JPY
|
— | — |
-2,419,015,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
1,670,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,462,280,000
JPY
|
— | — |
-1,323,736,000
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— | — |
-20,000
JPY
|
— |
Dividends paid | — |
-269,517,000
JPY
|
— | — |
-195,517,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-981,944,000
JPY
|
— | — |
2,081,676,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,038,089,000
JPY
|
— | — |
687,573,000
JPY
|
— |
Cash and cash equivalents |
6,827,439,000
JPY
|
— |
7,865,529,000
JPY
|
8,591,987,000
JPY
|
— |
7,904,414,000
JPY
|