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 | — |
505,577,000
JPY
|
— | — |
-205,830,000
JPY
|
— |
| Depreciation | — |
175,561,000
JPY
|
— | — |
240,264,000
JPY
|
— |
| Impairment losses | — |
40,429,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,119,000
JPY
|
— | — |
3,359,000
JPY
|
— |
| Interest and dividend income | — |
-45,013,000
JPY
|
— | — |
-33,336,000
JPY
|
— |
| Interest expenses | — |
14,406,000
JPY
|
— | — |
17,587,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-214,593,000
JPY
|
— | — |
98,576,000
JPY
|
— |
| Decrease (increase) in inventories | — |
481,104,000
JPY
|
— | — |
-298,936,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-163,100,000
JPY
|
— | — |
-93,915,000
JPY
|
— |
| Other, net | — |
-146,711,000
JPY
|
— | — |
-123,592,000
JPY
|
— |
| Subtotal | — |
506,514,000
JPY
|
— | — |
-563,669,000
JPY
|
— |
| Interest and dividends received | — |
45,013,000
JPY
|
— | — |
33,336,000
JPY
|
— |
| Interest paid | — |
-14,332,000
JPY
|
— | — |
-17,630,000
JPY
|
— |
| Income taxes paid | — |
-197,279,000
JPY
|
— | — |
-83,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
339,914,000
JPY
|
— | — |
-631,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,690,000
JPY
|
— | — |
-92,401,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
64,222,000
JPY
|
— | — |
1,415,000
JPY
|
— |
| Purchase of investment securities | — |
-9,743,000
JPY
|
— | — |
-9,528,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
42,750,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,378,000
JPY
|
— | — |
478,000
JPY
|
— |
| Other, net | — |
95,584,000
JPY
|
— | — |
29,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,192,000
JPY
|
— | — |
-38,280,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-23,827,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Dividends paid | — |
-23,906,000
JPY
|
— | — |
-23,773,000
JPY
|
— |
| Other, net | — |
-19,137,000
JPY
|
— | — |
-874,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-978,336,000
JPY
|
— | — |
-1,250,692,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
163,625,000
JPY
|
— | — |
292,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-453,603,000
JPY
|
— | — |
-1,627,646,000
JPY
|
— |
| Cash and cash equivalents |
4,094,793,000
JPY
|
— |
4,444,980,000
JPY
|
2,972,217,000
JPY
|
— |
4,599,863,000
JPY
|