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 | — |
64,614,000
JPY
|
— | — |
-116,121,000
JPY
|
— |
| Depreciation | — |
338,646,000
JPY
|
— | — |
370,402,000
JPY
|
— |
| Impairment losses | — |
133,000
JPY
|
— | — |
783,000
JPY
|
— |
| Interest and dividend income | — |
-17,663,000
JPY
|
— | — |
-16,806,000
JPY
|
— |
| Interest expenses | — |
20,960,000
JPY
|
— | — |
22,437,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-449,596,000
JPY
|
— | — |
-101,964,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-42,963,000
JPY
|
— | — |
-194,468,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
370,951,000
JPY
|
— | — |
99,139,000
JPY
|
— |
| Other, net | — |
222,121,000
JPY
|
— | — |
74,553,000
JPY
|
— |
| Subtotal | — |
527,947,000
JPY
|
— | — |
23,125,000
JPY
|
— |
| Interest and dividends received | — |
17,663,000
JPY
|
— | — |
16,806,000
JPY
|
— |
| Interest paid | — |
-21,158,000
JPY
|
— | — |
-22,516,000
JPY
|
— |
| Income taxes paid | — |
-11,136,000
JPY
|
— | — |
-37,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
513,316,000
JPY
|
— | — |
-20,125,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,618,000
JPY
|
— | — |
-36,560,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
21,495,000
JPY
|
— |
| Purchase of investment securities | — |
-2,389,000
JPY
|
— | — |
-2,357,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,467,000
JPY
|
— | — |
31,753,000
JPY
|
— |
| Loan advances | — |
-300,000
JPY
|
— | — |
-2,350,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,908,000
JPY
|
— | — |
651,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,590,000
JPY
|
— | — |
4,770,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-272,426,000
JPY
|
— | — |
-277,691,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-7,000
JPY
|
— | — |
-41,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-278,495,000
JPY
|
— | — |
-567,645,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
198,230,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Cash and cash equivalents |
1,900,173,000
JPY
|
— |
1,701,942,000
JPY
|
1,554,750,000
JPY
|
— |
2,137,750,000
JPY
|