Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
48,207,000
JPY
|
— | — |
30,272,000
JPY
|
— | — |
| Depreciation |
30,763,000
JPY
|
— | — |
30,510,000
JPY
|
— | — |
| Interest and dividend income |
-172,000
JPY
|
— | — |
-167,000
JPY
|
— | — |
| Interest expenses |
11,698,000
JPY
|
— | — |
12,570,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,380,000
JPY
|
— | — |
18,521,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-228,000
JPY
|
— | — |
528,000
JPY
|
— | — |
| Other, net |
-21,349,000
JPY
|
— | — |
13,321,000
JPY
|
— | — |
| Subtotal |
17,832,000
JPY
|
— | — |
169,491,000
JPY
|
— | — |
| Interest and dividends received |
172,000
JPY
|
— | — |
167,000
JPY
|
— | — |
| Interest paid |
-11,698,000
JPY
|
— | — |
-12,570,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
543,000
JPY
|
— | — |
174,347,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-41,390,000
JPY
|
— | — |
-8,268,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-125,919,000
JPY
|
— | — |
31,476,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-24,984,000
JPY
|
— | — |
-24,958,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-35,457,000
JPY
|
— | — |
-45,104,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-160,833,000
JPY
|
— | — |
160,720,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,220,912,000
JPY
|
3,381,746,000
JPY
|
— |
3,317,845,000
JPY
|
3,157,125,000
JPY
|