Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
33,716,000
JPY
|
— |
33,738,000
JPY
|
— | — |
| Depreciation | — |
174,757,000
JPY
|
— |
183,681,000
JPY
|
— | — |
| Amortization of goodwill | — |
4,627,000
JPY
|
— |
4,627,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,780,000
JPY
|
— |
-2,229,000
JPY
|
— | — |
| Interest expenses | — |
6,030,000
JPY
|
— |
6,406,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
54,674,000
JPY
|
— |
10,992,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
21,945,000
JPY
|
— |
-91,755,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-186,227,000
JPY
|
— |
10,873,000
JPY
|
— | — |
| Other, net | — |
16,800,000
JPY
|
— |
-3,443,000
JPY
|
— | — |
| Subtotal | — |
179,055,000
JPY
|
— |
226,220,000
JPY
|
— | — |
| Interest and dividends received | — |
3,780,000
JPY
|
— |
2,229,000
JPY
|
— | — |
| Interest paid | — |
-6,186,000
JPY
|
— |
-6,836,000
JPY
|
— | — |
| Income taxes paid | — |
-47,669,000
JPY
|
— |
-62,362,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
129,834,000
JPY
|
— |
159,250,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,857,000
JPY
|
— |
-138,903,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,800,000
JPY
|
— |
1,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,592,000
JPY
|
— |
-479,000
JPY
|
— | — |
| Other, net | — |
-10,391,000
JPY
|
— |
-8,167,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-189,973,000
JPY
|
— |
-157,080,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-254,520,000
JPY
|
— |
-253,694,000
JPY
|
— | — |
| Redemption of bonds | — |
-64,680,000
JPY
|
— |
-114,640,000
JPY
|
— | — |
| Dividends paid | — |
-2,000
JPY
|
— |
-46,642,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-327,502,000
JPY
|
— |
-424,844,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
84,797,000
JPY
|
— |
93,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-302,843,000
JPY
|
— |
-329,113,000
JPY
|
— | — |
| Cash and cash equivalents |
3,625,473,000
JPY
|
— |
3,928,316,000
JPY
|
— |
3,461,039,000
JPY
|
3,790,152,000
JPY
|