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 | — |
233,075,000
JPY
|
— | — |
163,448,000
JPY
|
— |
| Depreciation | — |
425,407,000
JPY
|
— | — |
418,991,000
JPY
|
— |
| Interest and dividend income | — |
-41,851,000
JPY
|
— | — |
-37,008,000
JPY
|
— |
| Interest expenses | — |
20,493,000
JPY
|
— | — |
22,496,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-620,551,000
JPY
|
— | — |
-451,571,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-91,105,000
JPY
|
— | — |
-125,134,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
156,023,000
JPY
|
— | — |
526,381,000
JPY
|
— |
| Other, net | — |
57,769,000
JPY
|
— | — |
-82,987,000
JPY
|
— |
| Subtotal | — |
-24,779,000
JPY
|
— | — |
451,454,000
JPY
|
— |
| Interest and dividends received | — |
50,306,000
JPY
|
— | — |
53,644,000
JPY
|
— |
| Interest paid | — |
-20,433,000
JPY
|
— | — |
-21,814,000
JPY
|
— |
| Income taxes paid | — |
-50,152,000
JPY
|
— | — |
-11,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-35,095,000
JPY
|
— | — |
648,081,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-376,719,000
JPY
|
— | — |
-302,190,000
JPY
|
— |
| Purchase of investment securities | — |
-6,765,000
JPY
|
— | — |
-6,361,000
JPY
|
— |
| Other, net | — |
19,362,000
JPY
|
— | — |
-15,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-364,121,000
JPY
|
— | — |
-324,487,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-448,300,000
JPY
|
— | — |
-529,200,000
JPY
|
— |
| Dividends paid | — |
-50,325,000
JPY
|
— | — |
-37,875,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
699,467,000
JPY
|
— | — |
-167,621,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,529,000
JPY
|
— | — |
39,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
333,780,000
JPY
|
— | — |
194,980,000
JPY
|
— |
| Cash and cash equivalents |
2,415,004,000
JPY
|
— |
2,081,224,000
JPY
|
2,513,414,000
JPY
|
— |
2,318,433,000
JPY
|