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 | — |
816,846,000
JPY
|
— | — |
268,742,000
JPY
|
— |
| Depreciation | — |
324,292,000
JPY
|
— | — |
317,200,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
11,283,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,328,000
JPY
|
— | — |
-5,890,000
JPY
|
— |
| Interest and dividend income | — |
-12,227,000
JPY
|
— | — |
-8,001,000
JPY
|
— |
| Interest expenses | — |
23,019,000
JPY
|
— | — |
27,759,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,657,411,000
JPY
|
— | — |
3,382,711,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-496,842,000
JPY
|
— | — |
-723,563,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-809,023,000
JPY
|
— | — |
-1,474,432,000
JPY
|
— |
| Other, net | — |
25,000
JPY
|
— | — |
25,000
JPY
|
— |
| Subtotal | — |
2,527,134,000
JPY
|
— | — |
1,542,302,000
JPY
|
— |
| Interest and dividends received | — |
12,227,000
JPY
|
— | — |
8,001,000
JPY
|
— |
| Interest paid | — |
-21,492,000
JPY
|
— | — |
-27,130,000
JPY
|
— |
| Income taxes paid | — |
-526,297,000
JPY
|
— | — |
-623,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,991,572,000
JPY
|
— | — |
899,775,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-332,963,000
JPY
|
— | — |
-448,362,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
221,079,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,801,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-341,446,000
JPY
|
— | — |
-231,850,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-437,195,000
JPY
|
— | — |
-395,016,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-20,000
JPY
|
— |
| Dividends paid | — |
-396,710,000
JPY
|
— | — |
-396,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,059,047,000
JPY
|
— | — |
-1,216,263,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
591,078,000
JPY
|
— | — |
-548,338,000
JPY
|
— |
| Cash and cash equivalents |
4,145,084,000
JPY
|
— |
3,554,006,000
JPY
|
3,841,682,000
JPY
|
— |
4,390,020,000
JPY
|