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 | — |
600,742,000
JPY
|
— | — |
568,631,000
JPY
|
— |
| Depreciation | — |
208,776,000
JPY
|
— | — |
212,779,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-235,000
JPY
|
— | — |
287,000
JPY
|
— |
| Interest and dividend income | — |
-36,749,000
JPY
|
— | — |
-35,497,000
JPY
|
— |
| Interest expenses | — |
2,748,000
JPY
|
— | — |
3,003,000
JPY
|
— |
| Decrease (increase) in inventories | — |
286,854,000
JPY
|
— | — |
-450,209,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-588,988,000
JPY
|
— | — |
175,021,000
JPY
|
— |
| Other, net | — |
95,816,000
JPY
|
— | — |
32,903,000
JPY
|
— |
| Subtotal | — |
959,649,000
JPY
|
— | — |
441,818,000
JPY
|
— |
| Interest and dividends received | — |
36,738,000
JPY
|
— | — |
36,202,000
JPY
|
— |
| Interest paid | — |
-2,699,000
JPY
|
— | — |
-2,979,000
JPY
|
— |
| Income taxes paid | — |
-330,186,000
JPY
|
— | — |
-119,966,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
704,470,000
JPY
|
— | — |
389,483,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-182,311,000
JPY
|
— | — |
-166,509,000
JPY
|
— |
| Purchase of investment securities | — |
-3,298,000
JPY
|
— | — |
-2,804,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,610,000
JPY
|
— | — |
23,928,000
JPY
|
— |
| Other, net | — |
-2,797,000
JPY
|
— | — |
134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-184,797,000
JPY
|
— | — |
-137,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-159,154,000
JPY
|
— | — |
-79,750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-259,154,000
JPY
|
— | — |
-129,750,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000
JPY
|
— | — |
175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
260,576,000
JPY
|
— | — |
122,657,000
JPY
|
— |
| Cash and cash equivalents |
2,870,016,000
JPY
|
— |
2,609,439,000
JPY
|
2,500,868,000
JPY
|
— |
2,378,211,000
JPY
|