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 | — |
1,879,548,000
JPY
|
— | — |
1,108,527,000
JPY
|
— |
| Depreciation | — |
686,102,000
JPY
|
— | — |
560,839,000
JPY
|
— |
| Interest and dividend income | — |
-93,659,000
JPY
|
— | — |
-48,374,000
JPY
|
— |
| Interest expenses | — |
44,017,000
JPY
|
— | — |
19,888,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
244,660,000
JPY
|
— | — |
225,420,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-6,082,000
JPY
|
— | — |
-538,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-51,277,000
JPY
|
— | — |
509,532,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,123,228,000
JPY
|
— | — |
-3,118,689,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
863,436,000
JPY
|
— | — |
915,994,000
JPY
|
— |
| Other, net | — |
605,536,000
JPY
|
— | — |
240,201,000
JPY
|
— |
| Subtotal | — |
2,040,972,000
JPY
|
— | — |
-27,319,000
JPY
|
— |
| Interest and dividends received | — |
93,659,000
JPY
|
— | — |
48,374,000
JPY
|
— |
| Interest paid | — |
-43,731,000
JPY
|
— | — |
-20,379,000
JPY
|
— |
| Income taxes paid | — |
-513,425,000
JPY
|
— | — |
-378,898,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,577,475,000
JPY
|
— | — |
-378,222,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,511,991,000
JPY
|
— | — |
-687,157,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,478,000
JPY
|
— | — |
193,000
JPY
|
— |
| Purchase of investment securities | — |
-3,725,000
JPY
|
— | — |
-2,615,000
JPY
|
— |
| Other, net | — |
-16,746,000
JPY
|
— | — |
-24,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,522,984,000
JPY
|
— | — |
-713,863,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
910,000,000
JPY
|
— | — |
910,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-910,000,000
JPY
|
— | — |
-910,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-437,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-80,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-156,347,000
JPY
|
— | — |
-130,289,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-45,159,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-90,836,000
JPY
|
— | — |
-59,958,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-729,424,000
JPY
|
— | — |
622,751,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
460,899,000
JPY
|
— | — |
434,109,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-214,034,000
JPY
|
— | — |
-35,224,000
JPY
|
— |
| Cash and cash equivalents |
11,143,145,000
JPY
|
— |
11,357,179,000
JPY
|
11,735,350,000
JPY
|
— |
11,770,575,000
JPY
|