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 | — |
475,875,000
JPY
|
— | — |
493,132,000
JPY
|
— |
| Depreciation | — |
197,411,000
JPY
|
— | — |
150,388,000
JPY
|
— |
| Impairment losses | — |
18,277,000
JPY
|
— | — |
5,383,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
655,000
JPY
|
— | — |
-595,000
JPY
|
— |
| Interest and dividend income | — |
-46,963,000
JPY
|
— | — |
-31,436,000
JPY
|
— |
| Interest expenses | — |
10,807,000
JPY
|
— | — |
8,605,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
3,684,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-624,338,000
JPY
|
— | — |
-438,704,000
JPY
|
— |
| Decrease (increase) in inventories | — |
633,100,000
JPY
|
— | — |
-635,575,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-35,478,000
JPY
|
— | — |
-389,628,000
JPY
|
— |
| Other, net | — |
130,298,000
JPY
|
— | — |
-59,692,000
JPY
|
— |
| Subtotal | — |
1,137,646,000
JPY
|
— | — |
-924,266,000
JPY
|
— |
| Interest and dividends received | — |
48,355,000
JPY
|
— | — |
31,524,000
JPY
|
— |
| Interest paid | — |
-10,897,000
JPY
|
— | — |
-8,605,000
JPY
|
— |
| Income taxes paid | — |
-136,250,000
JPY
|
— | — |
-74,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,038,852,000
JPY
|
— | — |
-976,286,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-392,487,000
JPY
|
— | — |
-226,132,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
605,000
JPY
|
— | — |
145,000
JPY
|
— |
| Purchase of investment securities | — |
-8,188,000
JPY
|
— | — |
-2,413,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
208,046,000
JPY
|
— |
| Other, net | — |
-2,161,000
JPY
|
— | — |
-13,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-416,237,000
JPY
|
— | — |
-86,011,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-3,450,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-304,000
JPY
|
— | — |
-140,000
JPY
|
— |
| Dividends paid | — |
-96,157,000
JPY
|
— | — |
-96,482,000
JPY
|
— |
| Other, net | — |
-1,709,000
JPY
|
— | — |
-2,254,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,171,000
JPY
|
— | — |
456,122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
251,804,000
JPY
|
— | — |
435,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
776,247,000
JPY
|
— | — |
-170,381,000
JPY
|
— |
| Cash and cash equivalents |
5,642,699,000
JPY
|
— |
4,866,451,000
JPY
|
4,530,638,000
JPY
|
— |
4,701,019,000
JPY
|