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 | — |
968,615,000
JPY
|
— | — |
738,132,000
JPY
|
— |
| Depreciation | — |
526,739,000
JPY
|
— | — |
524,398,000
JPY
|
— |
| Amortization of goodwill | — |
8,227,000
JPY
|
— | — |
8,227,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,337,000
JPY
|
— | — |
-13,223,000
JPY
|
— |
| Interest and dividend income | — |
-10,927,000
JPY
|
— | — |
-10,796,000
JPY
|
— |
| Interest expenses | — |
15,702,000
JPY
|
— | — |
15,551,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-51,502,000
JPY
|
— | — |
-48,496,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,788,000
JPY
|
— | — |
-2,449,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,538,594,000
JPY
|
— | — |
-109,694,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-609,042,000
JPY
|
— | — |
-811,329,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
230,310,000
JPY
|
— | — |
713,881,000
JPY
|
— |
| Other, net | — |
-373,667,000
JPY
|
— | — |
-451,007,000
JPY
|
— |
| Subtotal | — |
-559,145,000
JPY
|
— | — |
622,287,000
JPY
|
— |
| Interest and dividends received | — |
111,859,000
JPY
|
— | — |
89,639,000
JPY
|
— |
| Interest paid | — |
-15,082,000
JPY
|
— | — |
-14,585,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-554,139,000
JPY
|
— | — |
492,220,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-392,775,000
JPY
|
— | — |
-225,679,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,788,000
JPY
|
— | — |
17,576,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,368,000
JPY
|
— |
| Other, net | — |
-1,481,000
JPY
|
— | — |
10,047,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-379,111,000
JPY
|
— | — |
-158,934,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
650,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-269,762,000
JPY
|
— | — |
-368,284,000
JPY
|
— |
| Dividends paid | — |
-120,689,000
JPY
|
— | — |
-114,751,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
876,498,000
JPY
|
— | — |
-263,918,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,241,000
JPY
|
— | — |
73,545,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,511,000
JPY
|
— | — |
142,912,000
JPY
|
— |
| Cash and cash equivalents |
2,009,483,000
JPY
|
— |
2,030,994,000
JPY
|
1,894,344,000
JPY
|
— |
1,751,431,000
JPY
|