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 | — |
453,958,000
JPY
|
— | — |
566,087,000
JPY
|
— |
| Depreciation | — |
201,202,000
JPY
|
— | — |
146,446,000
JPY
|
— |
| Impairment losses | — |
28,644,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,040,000
JPY
|
— | — |
-998,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-144,432,000
JPY
|
— | — |
48,520,000
JPY
|
— |
| Decrease (increase) in inventories | — |
96,096,000
JPY
|
— | — |
-231,064,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-116,537,000
JPY
|
— | — |
-53,543,000
JPY
|
— |
| Other, net | — |
83,450,000
JPY
|
— | — |
-79,900,000
JPY
|
— |
| Subtotal | — |
918,454,000
JPY
|
— | — |
489,409,000
JPY
|
— |
| Interest and dividends received | — |
1,040,000
JPY
|
— | — |
998,000
JPY
|
— |
| Interest paid | — |
-1,169,000
JPY
|
— | — |
-1,089,000
JPY
|
— |
| Income taxes paid | — |
-232,323,000
JPY
|
— | — |
-385,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
715,652,000
JPY
|
— | — |
94,906,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-442,445,000
JPY
|
— | — |
-256,072,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,305,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-789,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
243,745,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-32,925,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
831,000
JPY
|
— | — |
831,000
JPY
|
— |
| Other, net | — |
589,000
JPY
|
— | — |
7,919,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-769,608,000
JPY
|
— | — |
-182,764,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-31,199,000
JPY
|
— | — |
-23,201,000
JPY
|
— |
| Redemption of bonds | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-263,000
JPY
|
— |
| Dividends paid | — |
-206,815,000
JPY
|
— | — |
-258,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-274,893,000
JPY
|
— | — |
-303,689,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
68,863,000
JPY
|
— | — |
127,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-259,986,000
JPY
|
— | — |
-264,126,000
JPY
|
— |
| Cash and cash equivalents |
4,605,765,000
JPY
|
— |
4,865,751,000
JPY
|
8,033,495,000
JPY
|
— |
8,276,521,000
JPY
|