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 | — |
274,625,000
JPY
|
— | — |
308,459,000
JPY
|
— |
| Depreciation | — |
114,109,000
JPY
|
— | — |
89,881,000
JPY
|
— |
| Interest and dividend income | — |
-884,000
JPY
|
— | — |
-911,000
JPY
|
— |
| Interest expenses | — |
1,179,000
JPY
|
— | — |
1,662,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
43,967,000
JPY
|
— | — |
-10,068,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-77,699,000
JPY
|
— | — |
-145,135,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-66,201,000
JPY
|
— | — |
-79,145,000
JPY
|
— |
| Other, net | — |
33,363,000
JPY
|
— | — |
57,124,000
JPY
|
— |
| Subtotal | — |
381,979,000
JPY
|
— | — |
111,238,000
JPY
|
— |
| Interest and dividends received | — |
846,000
JPY
|
— | — |
873,000
JPY
|
— |
| Interest paid | — |
-1,206,000
JPY
|
— | — |
-1,529,000
JPY
|
— |
| Income taxes paid | — |
-140,298,000
JPY
|
— | — |
-168,941,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
241,320,000
JPY
|
— | — |
-58,359,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-136,814,000
JPY
|
— | — |
-47,900,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,828,000
JPY
|
— | — |
7,925,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
196,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,618,000
JPY
|
— | — |
3,601,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,663,000
JPY
|
— | — |
-145,058,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,703,000
JPY
|
— | — |
-29,994,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-61,000
JPY
|
— |
| Dividends paid | — |
-165,177,000
JPY
|
— | — |
-124,470,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-93,725,000
JPY
|
— | — |
-469,684,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,295,000
JPY
|
— | — |
-1,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-86,364,000
JPY
|
— | — |
-674,827,000
JPY
|
— |
| Cash and cash equivalents |
1,772,223,000
JPY
|
— |
1,858,587,000
JPY
|
1,399,760,000
JPY
|
— |
2,074,588,000
JPY
|