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 | — |
121,993,000
JPY
|
— | — |
-190,225,000
JPY
|
— |
| Depreciation | — |
62,623,000
JPY
|
— | — |
77,654,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,588,000
JPY
|
— | — |
-21,669,000
JPY
|
— |
| Interest and dividend income | — |
-4,036,000
JPY
|
— | — |
-1,894,000
JPY
|
— |
| Interest expenses | — |
3,112,000
JPY
|
— | — |
2,798,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-158,288,000
JPY
|
— | — |
-105,650,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
6,719,000
JPY
|
— | — |
8,733,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-77,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-213,556,000
JPY
|
— | — |
142,535,000
JPY
|
— |
| Decrease (increase) in inventories | — |
395,463,000
JPY
|
— | — |
694,252,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-54,687,000
JPY
|
— | — |
-417,889,000
JPY
|
— |
| Other, net | — |
146,674,000
JPY
|
— | — |
-342,917,000
JPY
|
— |
| Subtotal | — |
218,506,000
JPY
|
— | — |
-186,560,000
JPY
|
— |
| Interest and dividends received | — |
4,036,000
JPY
|
— | — |
1,894,000
JPY
|
— |
| Interest paid | — |
-3,112,000
JPY
|
— | — |
-2,798,000
JPY
|
— |
| Income taxes paid | — |
-3,690,000
JPY
|
— | — |
-3,807,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
215,740,000
JPY
|
— | — |
-191,271,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,195,000
JPY
|
— | — |
-26,619,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
77,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,195,000
JPY
|
— | — |
-21,590,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-29,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
174,489,000
JPY
|
— | — |
307,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
95,768,000
JPY
|
— | — |
-3,989,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
460,803,000
JPY
|
— | — |
91,071,000
JPY
|
— |
| Cash and cash equivalents |
1,577,553,000
JPY
|
— |
1,116,750,000
JPY
|
1,670,426,000
JPY
|
— |
1,579,355,000
JPY
|