Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
134,175,000
JPY
|
— | — |
26,268,000
JPY
|
— | — |
| Depreciation |
95,275,000
JPY
|
— | — |
95,572,000
JPY
|
— | — |
| Interest and dividend income |
-7,675,000
JPY
|
— | — |
-6,223,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,320,000
JPY
|
— | — |
-6,440,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,530,000
JPY
|
— | — |
-3,569,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
49,095,000
JPY
|
— | — |
40,491,000
JPY
|
— | — |
| Other, net |
37,750,000
JPY
|
— | — |
21,202,000
JPY
|
— | — |
| Subtotal |
291,745,000
JPY
|
— | — |
141,905,000
JPY
|
— | — |
| Interest and dividends received |
7,675,000
JPY
|
— | — |
6,223,000
JPY
|
— | — |
| Income taxes paid |
-7,244,000
JPY
|
— | — |
-9,047,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
292,176,000
JPY
|
— | — |
148,829,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-30,213,000
JPY
|
— | — |
-8,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
116,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-31,232,000
JPY
|
— | — |
-9,151,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-492,000
JPY
|
— | — |
| Dividends paid |
-15,919,000
JPY
|
— | — |
-15,922,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,238,000
JPY
|
— | — |
-46,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
211,705,000
JPY
|
— | — |
93,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,174,186,000
JPY
|
962,481,000
JPY
|
— |
1,028,558,000
JPY
|
935,309,000
JPY
|