Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-186,983,000
JPY
|
— | — |
-168,796,000
JPY
|
— | — |
| Depreciation |
178,926,000
JPY
|
— | — |
164,097,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
48,192,000
JPY
|
— | — |
| Interest and dividend income |
-8,069,000
JPY
|
— | — |
-8,960,000
JPY
|
— | — |
| Interest expenses |
10,389,000
JPY
|
— | — |
11,229,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
271,504,000
JPY
|
— | — |
152,273,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-344,519,000
JPY
|
— | — |
-1,043,963,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-754,688,000
JPY
|
— | — |
134,872,000
JPY
|
— | — |
| Other, net |
31,801,000
JPY
|
— | — |
-41,949,000
JPY
|
— | — |
| Subtotal |
-414,107,000
JPY
|
— | — |
-542,491,000
JPY
|
— | — |
| Interest and dividends received |
8,069,000
JPY
|
— | — |
8,960,000
JPY
|
— | — |
| Interest paid |
-10,298,000
JPY
|
— | — |
-11,463,000
JPY
|
— | — |
| Income taxes paid |
-144,277,000
JPY
|
— | — |
-97,813,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-560,612,000
JPY
|
— | — |
-642,808,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-549,414,000
JPY
|
— | — |
-519,680,000
JPY
|
— | — |
| Other, net |
50,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-517,467,000
JPY
|
— | — |
-354,971,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-134,997,000
JPY
|
— | — |
-174,996,000
JPY
|
— | — |
| Dividends paid |
-70,555,000
JPY
|
— | — |
-70,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,091,513,000
JPY
|
— | — |
946,257,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,432,000
JPY
|
— | — |
-51,522,000
JPY
|
— | — |
| Cash and cash equivalents | — |
901,326,000
JPY
|
887,893,000
JPY
|
— |
1,202,528,000
JPY
|
1,254,050,000
JPY
|