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 | — |
521,197,000
JPY
|
— | — |
486,593,000
JPY
|
— |
| Depreciation | — |
293,420,000
JPY
|
— | — |
255,492,000
JPY
|
— |
| Amortization of goodwill | — |
18,880,000
JPY
|
— | — |
22,897,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,711,000
JPY
|
— | — |
-2,315,000
JPY
|
— |
| Interest and dividend income | — |
-6,665,000
JPY
|
— | — |
-6,207,000
JPY
|
— |
| Interest expenses | — |
16,476,000
JPY
|
— | — |
12,879,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
422,636,000
JPY
|
— | — |
152,025,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-104,989,000
JPY
|
— | — |
-855,244,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-301,636,000
JPY
|
— | — |
189,455,000
JPY
|
— |
| Other, net | — |
245,619,000
JPY
|
— | — |
-300,621,000
JPY
|
— |
| Subtotal | — |
1,112,017,000
JPY
|
— | — |
1,875,000
JPY
|
— |
| Interest and dividends received | — |
6,665,000
JPY
|
— | — |
6,207,000
JPY
|
— |
| Interest paid | — |
-16,599,000
JPY
|
— | — |
-13,276,000
JPY
|
— |
| Income taxes paid | — |
-162,229,000
JPY
|
— | — |
-574,114,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
967,636,000
JPY
|
— | — |
-550,384,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-538,516,000
JPY
|
— | — |
-461,190,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,871,000
JPY
|
— | — |
24,405,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
279,575,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
160,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,695,000
JPY
|
— | — |
-159,066,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-747,526,000
JPY
|
— | — |
-677,800,000
JPY
|
— |
| Dividends paid | — |
-388,994,000
JPY
|
— | — |
-409,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,083,865,000
JPY
|
— | — |
-336,037,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,080,000
JPY
|
— | — |
8,998,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-677,844,000
JPY
|
— | — |
-1,036,489,000
JPY
|
— |
| Cash and cash equivalents |
3,717,738,000
JPY
|
— |
4,395,583,000
JPY
|
3,899,238,000
JPY
|
— |
4,935,728,000
JPY
|