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 | — |
-274,566,000
JPY
|
— | — |
-48,392,000
JPY
|
— |
| Depreciation | — |
33,705,000
JPY
|
— | — |
47,101,000
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— | — |
-45,000
JPY
|
— |
| Interest expenses | — |
8,607,000
JPY
|
— | — |
8,202,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
71,880,000
JPY
|
— | — |
178,332,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,678,000
JPY
|
— | — |
-77,536,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,459,000
JPY
|
— | — |
43,263,000
JPY
|
— |
| Other, net | — |
22,624,000
JPY
|
— | — |
-75,066,000
JPY
|
— |
| Subtotal | — |
-316,080,000
JPY
|
— | — |
-52,788,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— | — |
45,000
JPY
|
— |
| Interest paid | — |
-8,607,000
JPY
|
— | — |
-8,202,000
JPY
|
— |
| Income taxes paid | — |
-12,800,000
JPY
|
— | — |
-28,796,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-337,469,000
JPY
|
— | — |
-53,117,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,968,000
JPY
|
— | — |
-45,416,000
JPY
|
— |
| Other, net | — |
-1,230,000
JPY
|
— | — |
-9,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,254,000
JPY
|
— | — |
-8,935,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-145,016,000
JPY
|
— |
| Dividends paid | — |
-34,658,000
JPY
|
— | — |
-36,659,000
JPY
|
— |
| Other, net | — |
-11,758,000
JPY
|
— | — |
-5,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-146,416,000
JPY
|
— | — |
-187,627,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-519,140,000
JPY
|
— | — |
-249,680,000
JPY
|
— |
| Cash and cash equivalents |
2,707,055,000
JPY
|
— |
3,226,196,000
JPY
|
3,712,958,000
JPY
|
— |
3,962,639,000
JPY
|