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 | — |
258,115,000
JPY
|
— | — |
574,720,000
JPY
|
— |
| Depreciation | — |
28,215,000
JPY
|
— | — |
33,248,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
260,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-9,136,000
JPY
|
— | — |
-8,386,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,223,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,467,000
JPY
|
— | — |
-320,563,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
182,049,000
JPY
|
— | — |
-526,805,000
JPY
|
— |
| Other, net | — |
-19,080,000
JPY
|
— | — |
-75,729,000
JPY
|
— |
| Subtotal | — |
-165,363,000
JPY
|
— | — |
-160,709,000
JPY
|
— |
| Interest and dividends received | — |
9,136,000
JPY
|
— | — |
8,386,000
JPY
|
— |
| Income taxes paid | — |
-162,546,000
JPY
|
— | — |
-153,589,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-318,773,000
JPY
|
— | — |
-305,911,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,925,000
JPY
|
— | — |
-240,977,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,463,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-4,588,000
JPY
|
— | — |
-4,666,000
JPY
|
— |
| Other, net | — |
2,131,000
JPY
|
— | — |
693,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,353,000
JPY
|
— | — |
-245,430,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-221,421,000
JPY
|
— | — |
-217,517,000
JPY
|
— |
| Other, net | — |
-712,000
JPY
|
— | — |
-712,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-222,134,000
JPY
|
— | — |
-218,230,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-546,260,000
JPY
|
— | — |
-769,572,000
JPY
|
— |
| Cash and cash equivalents |
5,034,857,000
JPY
|
— |
5,581,118,000
JPY
|
3,164,468,000
JPY
|
— |
3,934,040,000
JPY
|