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 |
277,527,000
JPY
|
— | — |
-292,949,000
JPY
|
— | — |
| Depreciation |
354,120,000
JPY
|
— | — |
388,384,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-279,000
JPY
|
— | — |
55,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
80,779,000
JPY
|
— | — |
79,970,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
148,037,000
JPY
|
— | — |
-32,622,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-234,000
JPY
|
— | — |
-6,499,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-22,806,000
JPY
|
— | — |
14,851,000
JPY
|
— | — |
| Other, net |
-64,150,000
JPY
|
— | — |
111,546,000
JPY
|
— | — |
| Subtotal |
694,319,000
JPY
|
— | — |
76,939,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-78,386,000
JPY
|
— | — |
-80,009,000
JPY
|
— | — |
| Income taxes paid |
-3,650,000
JPY
|
— | — |
-5,093,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
616,479,000
JPY
|
— | — |
183,518,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-87,660,000
JPY
|
— | — |
-41,909,000
JPY
|
— | — |
| Other, net |
-27,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-87,687,000
JPY
|
— | — |
-47,114,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-224,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-27,000
JPY
|
— | — |
| Dividends paid |
-40,318,000
JPY
|
— | — |
-20,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-360,107,000
JPY
|
— | — |
-400,090,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
168,684,000
JPY
|
— | — |
-263,687,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,474,431,000
JPY
|
2,305,746,000
JPY
|
— |
1,962,911,000
JPY
|
2,226,599,000
JPY
|