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 | — |
-341,496,000
JPY
|
— | — |
15,696,000
JPY
|
— |
| Depreciation | — |
208,462,000
JPY
|
— | — |
218,368,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
975,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-10,112,000
JPY
|
— | — |
-6,505,000
JPY
|
— |
| Interest expenses | — |
21,231,000
JPY
|
— | — |
22,986,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-720,257,000
JPY
|
— | — |
-726,595,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-415,022,000
JPY
|
— | — |
122,226,000
JPY
|
— |
| Other, net | — |
-421,100,000
JPY
|
— | — |
-267,176,000
JPY
|
— |
| Subtotal | — |
419,383,000
JPY
|
— | — |
411,694,000
JPY
|
— |
| Interest and dividends received | — |
10,113,000
JPY
|
— | — |
6,504,000
JPY
|
— |
| Interest paid | — |
-21,203,000
JPY
|
— | — |
-22,700,000
JPY
|
— |
| Income taxes paid | — |
-141,817,000
JPY
|
— | — |
-64,504,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,476,000
JPY
|
— | — |
330,994,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-73,002,000
JPY
|
— | — |
-12,264,000
JPY
|
— |
| Purchase of investment securities | — |
-2,369,000
JPY
|
— | — |
-2,247,000
JPY
|
— |
| Other, net | — |
-287,000
JPY
|
— | — |
1,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-123,413,000
JPY
|
— | — |
-12,700,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Dividends paid | — |
-61,580,000
JPY
|
— | — |
-52,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-426,693,000
JPY
|
— | — |
-1,331,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-283,631,000
JPY
|
— | — |
-1,013,055,000
JPY
|
— |
| Cash and cash equivalents |
2,325,926,000
JPY
|
— |
2,609,558,000
JPY
|
2,130,124,000
JPY
|
— |
3,143,180,000
JPY
|