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 | — |
918,733,000
JPY
|
— | — |
1,208,458,000
JPY
|
— |
| Depreciation | — |
216,844,000
JPY
|
— | — |
179,967,000
JPY
|
— |
| Impairment losses | — |
50,398,000
JPY
|
— | — |
61,836,000
JPY
|
— |
| Interest and dividend income | — |
-14,127,000
JPY
|
— | — |
-15,954,000
JPY
|
— |
| Interest expenses | — |
2,891,000
JPY
|
— | — |
3,500,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-11,326,000
JPY
|
— | — |
-74,986,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,304,000
JPY
|
— | — |
-24,924,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-54,425,000
JPY
|
— | — |
-43,460,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-45,700,000
JPY
|
— | — |
55,906,000
JPY
|
— |
| Other, net | — |
-20,648,000
JPY
|
— | — |
-112,670,000
JPY
|
— |
| Subtotal | — |
1,041,395,000
JPY
|
— | — |
533,793,000
JPY
|
— |
| Interest and dividends received | — |
13,841,000
JPY
|
— | — |
15,644,000
JPY
|
— |
| Interest paid | — |
-2,891,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Income taxes paid | — |
-80,941,000
JPY
|
— | — |
-377,594,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,011,418,000
JPY
|
— | — |
757,944,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-730,372,000
JPY
|
— | — |
-603,419,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,787,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-12,359,000
JPY
|
— | — |
1,792,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-700,764,000
JPY
|
— | — |
-574,759,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-517,975,000
JPY
|
— | — |
-506,148,000
JPY
|
— |
| Purchase of treasury shares | — |
-276,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Dividends paid | — |
-210,896,000
JPY
|
— | — |
-150,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-734,982,000
JPY
|
— | — |
-662,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,957,000
JPY
|
— | — |
40,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-419,371,000
JPY
|
— | — |
-438,109,000
JPY
|
— |
| Cash and cash equivalents |
10,306,099,000
JPY
|
— |
10,725,470,000
JPY
|
11,136,033,000
JPY
|
— |
11,574,143,000
JPY
|