Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
73,739,000
JPY
|
— | — |
152,664,000
JPY
|
— |
| Depreciation | — |
389,351,000
JPY
|
— | — |
398,151,000
JPY
|
— |
| Interest and dividend income | — |
-3,243,000
JPY
|
— | — |
-2,764,000
JPY
|
— |
| Interest expenses | — |
18,293,000
JPY
|
— | — |
15,785,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
155,781,000
JPY
|
— | — |
-292,410,000
JPY
|
— |
| Decrease (increase) in inventories | — |
43,719,000
JPY
|
— | — |
-415,605,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-398,623,000
JPY
|
— | — |
491,274,000
JPY
|
— |
| Other, net | — |
-99,805,000
JPY
|
— | — |
-71,629,000
JPY
|
— |
| Subtotal | — |
200,711,000
JPY
|
— | — |
312,654,000
JPY
|
— |
| Interest and dividends received | — |
2,971,000
JPY
|
— | — |
2,657,000
JPY
|
— |
| Interest paid | — |
-18,788,000
JPY
|
— | — |
-15,757,000
JPY
|
— |
| Income taxes paid | — |
-44,778,000
JPY
|
— | — |
-15,521,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
171,785,000
JPY
|
— | — |
285,426,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,995,632,000
JPY
|
— | — |
-227,431,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,686,000
JPY
|
— | — |
74,000
JPY
|
— |
| Purchase of investment securities | — |
-1,798,000
JPY
|
— | — |
-2,799,000
JPY
|
— |
| Other, net | — |
-4,299,000
JPY
|
— | — |
-5,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,000,150,000
JPY
|
— | — |
-268,688,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-402,342,000
JPY
|
— | — |
-359,014,000
JPY
|
— |
| Dividends paid | — |
-34,925,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,616,000
JPY
|
— | — |
-18,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,761,445,000
JPY
|
— | — |
-82,448,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,077,000
JPY
|
— | — |
33,709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-51,842,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash and cash equivalents |
277,219,000
JPY
|
— |
329,062,000
JPY
|
329,361,000
JPY
|
— |
361,362,000
JPY
|