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 | — |
1,419,753,000
JPY
|
— | — |
2,359,977,000
JPY
|
— |
| Depreciation | — |
485,122,000
JPY
|
— | — |
406,928,000
JPY
|
— |
| Amortization of goodwill | — |
20,254,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-726,000
JPY
|
— | — |
2,225,000
JPY
|
— |
| Interest and dividend income | — |
-111,632,000
JPY
|
— | — |
-50,456,000
JPY
|
— |
| Interest expenses | — |
5,374,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
549,434,000
JPY
|
— | — |
-1,119,063,000
JPY
|
— |
| Decrease (increase) in inventories | — |
796,560,000
JPY
|
— | — |
-1,425,046,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,720,811,000
JPY
|
— | — |
1,563,428,000
JPY
|
— |
| Other, net | — |
83,988,000
JPY
|
— | — |
-74,996,000
JPY
|
— |
| Subtotal | — |
539,372,000
JPY
|
— | — |
1,243,050,000
JPY
|
— |
| Interest and dividends received | — |
111,632,000
JPY
|
— | — |
50,456,000
JPY
|
— |
| Interest paid | — |
-5,374,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-525,704,000
JPY
|
— | — |
-1,081,763,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
119,926,000
JPY
|
— | — |
211,743,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-486,410,000
JPY
|
— | — |
-181,814,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,492,000
JPY
|
— | — |
1,318,000
JPY
|
— |
| Purchase of investment securities | — |
-52,053,000
JPY
|
— | — |
-6,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-623,675,000
JPY
|
— | — |
-290,051,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-369,418,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-576,668,000
JPY
|
— | — |
-759,355,000
JPY
|
— |
| Other, net | — |
72,495,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-873,591,000
JPY
|
— | — |
-759,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
63,248,000
JPY
|
— | — |
46,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,314,092,000
JPY
|
— | — |
-791,388,000
JPY
|
— |
| Cash and cash equivalents |
4,724,307,000
JPY
|
— |
6,038,399,000
JPY
|
7,883,433,000
JPY
|
— |
8,674,821,000
JPY
|