Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
520,154,000
JPY
|
— | — |
571,482,000
JPY
|
— | — |
| Depreciation |
289,182,000
JPY
|
— | — |
305,954,000
JPY
|
— | — |
| Interest and dividend income |
-30,764,000
JPY
|
— | — |
-31,701,000
JPY
|
— | — |
| Interest expenses |
3,265,000
JPY
|
— | — |
4,115,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
177,787,000
JPY
|
— | — |
-186,141,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-183,882,000
JPY
|
— | — |
-217,071,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-157,208,000
JPY
|
— | — |
160,363,000
JPY
|
— | — |
| Subtotal |
532,204,000
JPY
|
— | — |
545,541,000
JPY
|
— | — |
| Interest and dividends received |
30,764,000
JPY
|
— | — |
31,701,000
JPY
|
— | — |
| Interest paid |
-3,210,000
JPY
|
— | — |
-4,105,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
354,762,000
JPY
|
— | — |
365,615,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-158,876,000
JPY
|
— | — |
-108,931,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,241,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-160,455,000
JPY
|
— | — |
-113,056,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-113,696,000
JPY
|
— | — |
-132,696,000
JPY
|
— | — |
| Purchase of treasury shares |
-94,224,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-154,897,000
JPY
|
— | — |
-143,359,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-269,117,000
JPY
|
— | — |
-276,806,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-74,809,000
JPY
|
— | — |
-24,248,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,433,507,000
JPY
|
3,508,317,000
JPY
|
— |
3,333,636,000
JPY
|
3,357,885,000
JPY
|