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 | — |
1,461,108,000
JPY
|
— | — |
1,574,494,000
JPY
|
— |
| Depreciation | — |
188,398,000
JPY
|
— | — |
157,499,000
JPY
|
— |
| Impairment losses | — |
86,829,000
JPY
|
— | — |
14,619,000
JPY
|
— |
| Amortization of goodwill | — |
23,245,000
JPY
|
— | — |
23,146,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,219,000
JPY
|
— | — |
650,000
JPY
|
— |
| Interest and dividend income | — |
-4,313,000
JPY
|
— | — |
-5,043,000
JPY
|
— |
| Interest expenses | — |
60,284,000
JPY
|
— | — |
32,680,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,155,000
JPY
|
— | — |
-34,822,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-171,604,000
JPY
|
— | — |
-669,465,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-557,358,000
JPY
|
— | — |
518,719,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
100,529,000
JPY
|
— | — |
189,392,000
JPY
|
— |
| Other, net | — |
-179,281,000
JPY
|
— | — |
-193,490,000
JPY
|
— |
| Subtotal | — |
832,727,000
JPY
|
— | — |
1,677,740,000
JPY
|
— |
| Interest and dividends received | — |
4,313,000
JPY
|
— | — |
5,043,000
JPY
|
— |
| Interest paid | — |
-55,934,000
JPY
|
— | — |
-32,452,000
JPY
|
— |
| Income taxes paid | — |
-1,178,795,000
JPY
|
— | — |
-914,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-80,901,000
JPY
|
— | — |
1,299,554,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,243,578,000
JPY
|
— | — |
-98,067,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-108,869,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
58,832,000
JPY
|
— |
| Other, net | — |
-1,861,000
JPY
|
— | — |
-12,073,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,063,952,000
JPY
|
— | — |
-224,476,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
842,414,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-387,669,000
JPY
|
— | — |
-351,744,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,288,000
JPY
|
— | — |
-834,068,000
JPY
|
— |
| Dividends paid | — |
-1,529,921,000
JPY
|
— | — |
-1,178,385,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-647,385,000
JPY
|
— | — |
-2,282,584,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,878,000
JPY
|
— | — |
95,812,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,765,360,000
JPY
|
— | — |
-1,111,693,000
JPY
|
— |
| Cash and cash equivalents |
863,373,000
JPY
|
— |
2,628,237,000
JPY
|
2,211,087,000
JPY
|
— |
3,322,781,000
JPY
|