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 | — |
463,044,000
JPY
|
— | — |
1,866,560,000
JPY
|
— |
| Depreciation | — |
150,972,000
JPY
|
— | — |
139,046,000
JPY
|
— |
| Amortization of goodwill | — |
68,563,000
JPY
|
— | — |
68,563,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,446,000
JPY
|
— | — |
-4,341,000
JPY
|
— |
| Interest and dividend income | — |
-2,926,000
JPY
|
— | — |
-2,946,000
JPY
|
— |
| Interest expenses | — |
177,834,000
JPY
|
— | — |
124,005,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
71,659,000
JPY
|
— | — |
-24,787,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,578,721,000
JPY
|
— | — |
-2,192,205,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-147,485,000
JPY
|
— | — |
-164,333,000
JPY
|
— |
| Other, net | — |
-106,595,000
JPY
|
— | — |
-274,676,000
JPY
|
— |
| Subtotal | — |
-2,842,112,000
JPY
|
— | — |
-509,657,000
JPY
|
— |
| Interest and dividends received | — |
3,159,000
JPY
|
— | — |
2,949,000
JPY
|
— |
| Interest paid | — |
-160,392,000
JPY
|
— | — |
-124,206,000
JPY
|
— |
| Income taxes paid | — |
-425,688,000
JPY
|
— | — |
-1,066,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,425,033,000
JPY
|
— | — |
-1,697,235,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-207,741,000
JPY
|
— | — |
-337,314,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
203,845,000
JPY
|
— |
| Loan advances | — |
-2,300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
504,000
JPY
|
— | — |
1,763,000
JPY
|
— |
| Other, net | — |
2,943,000
JPY
|
— | — |
-109,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-208,001,000
JPY
|
— | — |
-154,137,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,290,000,000
JPY
|
— | — |
4,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,027,253,000
JPY
|
— | — |
-2,654,144,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
2,000,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Redemption of bonds | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-915,200,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-971,641,000
JPY
|
— | — |
-900,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
972,956,000
JPY
|
— | — |
935,832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,660,077,000
JPY
|
— | — |
-915,540,000
JPY
|
— |
| Cash and cash equivalents |
8,165,388,000
JPY
|
— |
10,825,466,000
JPY
|
10,167,994,000
JPY
|
— |
11,083,535,000
JPY
|