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 | — |
130,069,000
JPY
|
— | — |
228,450,000
JPY
|
— |
| Depreciation | — |
243,113,000
JPY
|
— | — |
257,438,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,132,000
JPY
|
— | — |
-5,142,000
JPY
|
— |
| Interest and dividend income | — |
-75,342,000
JPY
|
— | — |
-45,889,000
JPY
|
— |
| Interest expenses | — |
1,884,000
JPY
|
— | — |
2,249,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,079,000
JPY
|
— | — |
-70,827,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,526,000
JPY
|
— | — |
388,895,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-106,636,000
JPY
|
— | — |
-188,295,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,964,000
JPY
|
— | — |
-127,748,000
JPY
|
— |
| Subtotal | — |
-144,067,000
JPY
|
— | — |
277,985,000
JPY
|
— |
| Interest and dividends received | — |
75,337,000
JPY
|
— | — |
45,101,000
JPY
|
— |
| Interest paid | — |
-1,884,000
JPY
|
— | — |
-2,249,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-265,041,000
JPY
|
— | — |
285,284,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
100,500,000
JPY
|
— | — |
100,500,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-183,219,000
JPY
|
— | — |
-33,682,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,079,000
JPY
|
— | — |
107,273,000
JPY
|
— |
| Purchase of investment securities | — |
-203,238,000
JPY
|
— | — |
-450,667,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
376,658,000
JPY
|
— | — |
219,782,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,520,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,768,000
JPY
|
— | — |
2,115,000
JPY
|
— |
| Other, net | — |
933,000
JPY
|
— | — |
29,827,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-209,766,000
JPY
|
— | — |
160,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-61,362,000
JPY
|
— | — |
-36,996,000
JPY
|
— |
| Dividends paid | — |
-49,985,000
JPY
|
— | — |
-49,985,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,554,000
JPY
|
— | — |
-5,554,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-167,674,000
JPY
|
— | — |
-93,586,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-642,482,000
JPY
|
— | — |
191,858,000
JPY
|
— |
| Cash and cash equivalents |
3,482,604,000
JPY
|
— |
4,125,087,000
JPY
|
3,647,846,000
JPY
|
— |
3,455,988,000
JPY
|