Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
46,626,000
JPY
|
— | — |
-175,836,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
20,734,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-202,000
JPY
|
— | — |
-12,587,000
JPY
|
— |
| Interest and dividend income | — |
-28,779,000
JPY
|
— | — |
-25,780,000
JPY
|
— |
| Interest expenses | — |
5,694,000
JPY
|
— | — |
5,694,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,296,000
JPY
|
— | — |
-270,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
137,393,000
JPY
|
— | — |
228,228,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,444,000
JPY
|
— | — |
116,626,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-140,901,000
JPY
|
— | — |
-80,627,000
JPY
|
— |
| Other, net | — |
85,936,000
JPY
|
— | — |
91,285,000
JPY
|
— |
| Subtotal | — |
311,826,000
JPY
|
— | — |
336,126,000
JPY
|
— |
| Interest and dividends received | — |
28,780,000
JPY
|
— | — |
25,784,000
JPY
|
— |
| Interest paid | — |
-5,787,000
JPY
|
— | — |
-5,787,000
JPY
|
— |
| Income taxes paid | — |
-17,935,000
JPY
|
— | — |
-15,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
338,406,000
JPY
|
— | — |
332,820,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,654,000
JPY
|
— | — |
-16,652,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
585,000
JPY
|
— | — |
62,000
JPY
|
— |
| Purchase of investment securities | — |
-2,994,000
JPY
|
— | — |
-1,821,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
700,000
JPY
|
— | — |
970,000
JPY
|
— |
| Other, net | — |
3,802,000
JPY
|
— | — |
15,852,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-76,172,000
JPY
|
— | — |
-78,632,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,587,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
265,821,000
JPY
|
— | — |
254,188,000
JPY
|
— |
| Cash and cash equivalents |
5,006,965,000
JPY
|
— |
4,741,144,000
JPY
|
4,224,414,000
JPY
|
— |
3,970,226,000
JPY
|