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 |
219,436,000
JPY
|
— | — |
151,757,000
JPY
|
— | — |
| Depreciation |
232,882,000
JPY
|
— | — |
242,124,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,471,000
JPY
|
— | — |
-116,000
JPY
|
— | — |
| Interest and dividend income |
-10,194,000
JPY
|
— | — |
-10,387,000
JPY
|
— | — |
| Interest expenses |
11,090,000
JPY
|
— | — |
13,373,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-274,996,000
JPY
|
— | — |
188,450,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,684,000
JPY
|
— | — |
-15,535,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
76,324,000
JPY
|
— | — |
101,210,000
JPY
|
— | — |
| Other, net |
126,223,000
JPY
|
— | — |
-140,172,000
JPY
|
— | — |
| Subtotal |
315,521,000
JPY
|
— | — |
532,588,000
JPY
|
— | — |
| Interest and dividends received |
10,194,000
JPY
|
— | — |
10,387,000
JPY
|
— | — |
| Interest paid |
-9,106,000
JPY
|
— | — |
-13,802,000
JPY
|
— | — |
| Income taxes paid |
-38,320,000
JPY
|
— | — |
-60,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
279,206,000
JPY
|
— | — |
491,310,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,021,000
JPY
|
— | — |
-1,013,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-203,769,000
JPY
|
— | — |
-258,957,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
270,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-443,000,000
JPY
|
— | — |
-450,276,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-179,000
JPY
|
— | — |
| Dividends paid |
-30,883,000
JPY
|
— | — |
-31,009,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-203,883,000
JPY
|
— | — |
118,534,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-128,446,000
JPY
|
— | — |
350,888,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,907,893,000
JPY
|
2,036,340,000
JPY
|
— |
2,540,712,000
JPY
|
2,189,824,000
JPY
|