Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 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 |
902,141,000
JPY
|
1,235,693,000
JPY
|
21,682,000
JPY
|
1,214,011,000
JPY
|
— | — |
326,957,000
JPY
|
646,654,000
JPY
|
— |
-20,692,000
JPY
|
667,347,000
JPY
|
— |
| Depreciation |
176,534,000
JPY
|
— | — | — | — | — |
229,953,000
JPY
|
— | — | — | — | — |
| Interest and dividend income |
-8,834,000
JPY
|
— | — | — | — | — |
-15,638,000
JPY
|
— | — | — | — | — |
| Interest expenses |
2,223,000
JPY
|
— | — | — | — | — |
2,027,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables |
-996,219,000
JPY
|
— | — | — | — | — |
-360,645,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories |
25,149,000
JPY
|
— | — | — | — | — |
-225,748,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables |
-341,367,000
JPY
|
— | — | — | — | — |
362,430,000
JPY
|
— | — | — | — | — |
| Other, net |
-7,944,000
JPY
|
— | — | — | — | — |
-100,946,000
JPY
|
— | — | — | — | — |
| Subtotal |
-608,197,000
JPY
|
— | — | — | — | — |
121,153,000
JPY
|
— | — | — | — | — |
| Interest and dividends received |
8,834,000
JPY
|
— | — | — | — | — |
15,638,000
JPY
|
— | — | — | — | — |
| Interest paid |
-2,075,000
JPY
|
— | — | — | — | — |
-1,984,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities |
-594,276,000
JPY
|
— | — | — | — | — |
-62,530,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||
| Purchase of property, plant and equipment |
-72,472,000
JPY
|
— | — | — | — | — |
-27,349,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — | — |
5,820,000
JPY
|
— | — | — | — | — |
| Other, net |
-627,000
JPY
|
— | — | — | — | — |
-1,431,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities |
103,767,000
JPY
|
— | — | — | — | — |
-23,384,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||
| Repayments of long-term borrowings |
-230,000,000
JPY
|
— | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — | — |
-87,792,000
JPY
|
— | — | — | — | — |
| Dividends paid |
-86,537,000
JPY
|
— | — | — | — | — |
-107,188,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities |
133,462,000
JPY
|
— | — | — | — | — |
-244,980,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-357,045,000
JPY
|
— | — | — | — | — |
-330,895,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
1,292,304,000
JPY
|
1,649,350,000
JPY
|
— | — |
1,266,719,000
JPY
|
— | — |
1,597,615,000
JPY
|