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 | — |
-46,462,000
JPY
|
— | — |
-183,510,000
JPY
|
— |
| Depreciation | — |
83,491,000
JPY
|
— | — |
91,191,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,106,000
JPY
|
— | — |
110,000
JPY
|
— |
| Interest and dividend income | — |
-5,076,000
JPY
|
— | — |
-4,208,000
JPY
|
— |
| Interest expenses | — |
11,314,000
JPY
|
— | — |
13,345,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
759,167,000
JPY
|
— | — |
627,525,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-302,754,000
JPY
|
— | — |
41,810,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-120,377,000
JPY
|
— | — |
-28,278,000
JPY
|
— |
| Subtotal | — |
243,818,000
JPY
|
— | — |
427,994,000
JPY
|
— |
| Interest and dividends received | — |
5,076,000
JPY
|
— | — |
4,208,000
JPY
|
— |
| Interest paid | — |
-11,131,000
JPY
|
— | — |
-13,067,000
JPY
|
— |
| Income taxes paid | — |
-80,571,000
JPY
|
— | — |
-29,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
157,192,000
JPY
|
— | — |
389,839,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,587,000
JPY
|
— | — |
-16,197,000
JPY
|
— |
| Purchase of investment securities | — |
-14,462,000
JPY
|
— | — |
-14,715,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,788,000
JPY
|
— | — |
-11,921,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-169,230,000
JPY
|
— | — |
-309,656,000
JPY
|
— |
| Purchase of treasury shares | — |
-130,000
JPY
|
— | — |
-111,000
JPY
|
— |
| Dividends paid | — |
-27,411,000
JPY
|
— | — |
-974,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-199,003,000
JPY
|
— | — |
-513,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,547,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-110,052,000
JPY
|
— | — |
-136,005,000
JPY
|
— |
| Cash and cash equivalents |
1,474,968,000
JPY
|
— |
1,585,020,000
JPY
|
1,172,337,000
JPY
|
— |
1,308,343,000
JPY
|