Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-325,680,000
JPY
|
— | — |
-255,456,000
JPY
|
— |
| Depreciation | — |
414,467,000
JPY
|
— | — |
403,997,000
JPY
|
— |
| Impairment losses | — |
143,000
JPY
|
— | — |
66,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
16,510,000
JPY
|
— | — |
663,000
JPY
|
— |
| Interest and dividend income | — |
-18,936,000
JPY
|
— | — |
-15,439,000
JPY
|
— |
| Interest expenses | — |
45,307,000
JPY
|
— | — |
30,033,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-13,739,000
JPY
|
— | — |
36,754,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-173,436,000
JPY
|
— | — |
195,967,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,587,000
JPY
|
— | — |
-334,776,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,622,000
JPY
|
— | — |
-212,456,000
JPY
|
— |
| Other, net | — |
-31,555,000
JPY
|
— | — |
38,204,000
JPY
|
— |
| Subtotal | — |
102,394,000
JPY
|
— | — |
-255,137,000
JPY
|
— |
| Interest and dividends received | — |
18,306,000
JPY
|
— | — |
15,331,000
JPY
|
— |
| Interest paid | — |
-44,727,000
JPY
|
— | — |
-23,628,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,323,000
JPY
|
— | — |
-293,127,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-246,676,000
JPY
|
— | — |
-430,864,000
JPY
|
— |
| Purchase of investment securities | — |
-5,825,000
JPY
|
— | — |
-6,026,000
JPY
|
— |
| Other, net | — |
-8,280,000
JPY
|
— | — |
-3,683,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,878,000
JPY
|
— | — |
-443,816,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-288,171,000
JPY
|
— | — |
-193,570,000
JPY
|
— |
| Purchase of treasury shares | — |
-160,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Dividends paid | — |
-89,403,000
JPY
|
— | — |
-86,938,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-47,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
209,430,000
JPY
|
— | — |
-41,381,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
128,494,000
JPY
|
— | — |
210,979,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
116,369,000
JPY
|
— | — |
-567,346,000
JPY
|
— |
| Cash and cash equivalents |
3,491,599,000
JPY
|
— |
3,375,230,000
JPY
|
3,290,738,000
JPY
|
— |
3,858,085,000
JPY
|