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 |
822,261,000
JPY
|
— | — |
297,509,000
JPY
|
— | — |
| Depreciation |
80,141,000
JPY
|
— | — |
84,557,000
JPY
|
— | — |
| Interest and dividend income |
-13,398,000
JPY
|
— | — |
-12,205,000
JPY
|
— | — |
| Interest expenses |
1,315,000
JPY
|
— | — |
2,204,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-32,000
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
245,991,000
JPY
|
— | — |
625,871,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-213,776,000
JPY
|
— | — |
-185,101,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
88,650,000
JPY
|
— | — |
-84,563,000
JPY
|
— | — |
| Other, net |
-149,195,000
JPY
|
— | — |
60,822,000
JPY
|
— | — |
| Subtotal |
817,112,000
JPY
|
— | — |
667,976,000
JPY
|
— | — |
| Interest and dividends received |
13,398,000
JPY
|
— | — |
12,205,000
JPY
|
— | — |
| Interest paid |
-1,273,000
JPY
|
— | — |
-2,162,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
533,531,000
JPY
|
— | — |
677,749,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-55,521,000
JPY
|
— | — |
-94,550,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,291,000
JPY
|
— | — |
-2,401,000
JPY
|
— | — |
| Other, net |
581,000
JPY
|
— | — |
466,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,509,000
JPY
|
— | — |
-125,715,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-69,871,000
JPY
|
— | — |
-94,906,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Dividends paid |
-56,027,000
JPY
|
— | — |
-28,468,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-127,232,000
JPY
|
— | — |
125,004,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,000
JPY
|
— | — |
23,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
336,822,000
JPY
|
— | — |
677,062,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,640,115,000
JPY
|
4,303,292,000
JPY
|
— |
4,205,432,000
JPY
|
3,528,370,000
JPY
|