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 | — |
358,778,000
JPY
|
— | — |
132,675,000
JPY
|
— |
| Depreciation | — |
74,098,000
JPY
|
— | — |
129,531,000
JPY
|
— |
| Interest and dividend income | — |
-2,168,000
JPY
|
— | — |
-2,604,000
JPY
|
— |
| Interest expenses | — |
8,583,000
JPY
|
— | — |
9,873,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-51,481,000
JPY
|
— | — |
-4,280,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-201,351,000
JPY
|
— | — |
-140,269,000
JPY
|
— |
| Decrease (increase) in inventories | — |
229,947,000
JPY
|
— | — |
-90,897,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
229,680,000
JPY
|
— | — |
137,576,000
JPY
|
— |
| Other, net | — |
72,356,000
JPY
|
— | — |
32,654,000
JPY
|
— |
| Subtotal | — |
801,248,000
JPY
|
— | — |
338,785,000
JPY
|
— |
| Interest and dividends received | — |
2,174,000
JPY
|
— | — |
2,609,000
JPY
|
— |
| Interest paid | — |
-8,220,000
JPY
|
— | — |
-9,672,000
JPY
|
— |
| Income taxes paid | — |
-41,049,000
JPY
|
— | — |
-8,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
767,936,000
JPY
|
— | — |
417,433,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,443,000
JPY
|
— | — |
-20,396,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,461,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
133,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
133,970,000
JPY
|
— | — |
-16,671,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-308,622,000
JPY
|
— | — |
-268,594,000
JPY
|
— |
| Dividends paid | — |
-92,015,000
JPY
|
— | — |
-92,211,000
JPY
|
— |
| Other, net | — |
-3,119,000
JPY
|
— | — |
-4,097,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-403,756,000
JPY
|
— | — |
235,097,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,550,000
JPY
|
— | — |
911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
499,701,000
JPY
|
— | — |
636,770,000
JPY
|
— |
| Cash and cash equivalents |
1,490,561,000
JPY
|
— |
990,860,000
JPY
|
1,397,247,000
JPY
|
— |
760,476,000
JPY
|