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 | — |
184,427,000
JPY
|
— | — |
234,526,000
JPY
|
— |
| Depreciation | — |
120,047,000
JPY
|
— | — |
74,419,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,201,000
JPY
|
— | — |
1,116,000
JPY
|
— |
| Interest and dividend income | — |
-20,944,000
JPY
|
— | — |
-17,668,000
JPY
|
— |
| Interest expenses | — |
2,417,000
JPY
|
— | — |
4,319,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,623,000
JPY
|
— | — |
132,030,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
154,037,000
JPY
|
— | — |
-125,838,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-84,800,000
JPY
|
— | — |
14,480,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-121,494,000
JPY
|
— | — |
-394,606,000
JPY
|
— |
| Other, net | — |
-42,144,000
JPY
|
— | — |
-114,901,000
JPY
|
— |
| Subtotal | — |
215,011,000
JPY
|
— | — |
526,617,000
JPY
|
— |
| Interest and dividends received | — |
20,944,000
JPY
|
— | — |
17,668,000
JPY
|
— |
| Interest paid | — |
-2,189,000
JPY
|
— | — |
-4,756,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
215,940,000
JPY
|
— | — |
486,704,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,685,000
JPY
|
— | — |
-103,041,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,976,000
JPY
|
— | — |
8,015,000
JPY
|
— |
| Purchase of investment securities | — |
-70,432,000
JPY
|
— | — |
-5,145,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
134,307,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-538,000
JPY
|
— | — |
-8,520,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,520,000
JPY
|
— | — |
-260,598,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-248,790,000
JPY
|
— | — |
-873,694,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-37,330,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Dividends paid | — |
-62,662,000
JPY
|
— | — |
-43,011,000
JPY
|
— |
| Other, net | — |
-2,411,000
JPY
|
— | — |
-2,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-51,193,000
JPY
|
— | — |
-994,310,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,455,000
JPY
|
— | — |
156,685,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,681,000
JPY
|
— | — |
-611,519,000
JPY
|
— |
| Cash and cash equivalents |
2,150,472,000
JPY
|
— |
1,999,791,000
JPY
|
2,323,229,000
JPY
|
— |
2,934,748,000
JPY
|