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 | — |
394,481,000
JPY
|
— | — |
349,050,000
JPY
|
— |
| Depreciation | — |
1,108,843,000
JPY
|
— | — |
1,041,446,000
JPY
|
— |
| Impairment losses | — |
3,824,000
JPY
|
— | — |
30,540,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-195,000
JPY
|
— | — |
-271,000
JPY
|
— |
| Interest and dividend income | — |
-21,156,000
JPY
|
— | — |
-29,383,000
JPY
|
— |
| Interest expenses | — |
86,985,000
JPY
|
— | — |
73,783,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-253,686,000
JPY
|
— | — |
-249,783,000
JPY
|
— |
| Other, net | — |
54,486,000
JPY
|
— | — |
84,669,000
JPY
|
— |
| Subtotal | — |
2,103,884,000
JPY
|
— | — |
1,460,760,000
JPY
|
— |
| Interest and dividends received | — |
37,403,000
JPY
|
— | — |
42,380,000
JPY
|
— |
| Interest paid | — |
-83,331,000
JPY
|
— | — |
-73,611,000
JPY
|
— |
| Income taxes paid | — |
-95,564,000
JPY
|
— | — |
-434,690,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,929,291,000
JPY
|
— | — |
994,839,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-709,265,000
JPY
|
— | — |
-1,259,489,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
33,261,000
JPY
|
— | — |
23,346,000
JPY
|
— |
| Other, net | — |
25,517,000
JPY
|
— | — |
75,781,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-949,527,000
JPY
|
— | — |
-1,654,610,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,016,040,000
JPY
|
— | — |
-2,172,362,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
989,120,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-54,697,000
JPY
|
— | — |
-54,972,000
JPY
|
— |
| Other, net | — |
-206,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-637,299,000
JPY
|
— | — |
105,829,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,561,000
JPY
|
— | — |
125,023,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
432,026,000
JPY
|
— | — |
-428,918,000
JPY
|
— |
| Cash and cash equivalents |
3,572,006,000
JPY
|
— |
3,139,980,000
JPY
|
2,740,555,000
JPY
|
— |
3,169,473,000
JPY
|