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 |
1,316,063,000
JPY
|
— | — |
375,063,000
JPY
|
— | — |
| Depreciation |
212,206,000
JPY
|
— | — |
173,400,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-641,000
JPY
|
— | — |
-1,060,000
JPY
|
— | — |
| Interest expenses |
19,540,000
JPY
|
— | — |
14,961,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
166,419,000
JPY
|
— | — |
278,950,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-642,312,000
JPY
|
— | — |
-548,487,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-382,347,000
JPY
|
— | — |
17,133,000
JPY
|
— | — |
| Other, net |
17,662,000
JPY
|
— | — |
78,810,000
JPY
|
— | — |
| Subtotal |
823,257,000
JPY
|
— | — |
498,580,000
JPY
|
— | — |
| Interest and dividends received |
1,198,000
JPY
|
— | — |
1,077,000
JPY
|
— | — |
| Interest paid |
-20,481,000
JPY
|
— | — |
-15,457,000
JPY
|
— | — |
| Income taxes paid |
-217,204,000
JPY
|
— | — |
-243,291,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
586,769,000
JPY
|
— | — |
240,907,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-682,838,000
JPY
|
— | — |
-622,227,000
JPY
|
— | — |
| Other, net |
-806,000
JPY
|
— | — |
119,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,811,000
JPY
|
— | — |
-669,140,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-84,221,000
JPY
|
— | — |
-72,786,000
JPY
|
— | — |
| Purchase of treasury shares |
-69,490,000
JPY
|
— | — |
-145,126,000
JPY
|
— | — |
| Dividends paid |
-143,519,000
JPY
|
— | — |
-92,521,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
634,773,000
JPY
|
— | — |
-152,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
502,731,000
JPY
|
— | — |
-580,925,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,840,817,000
JPY
|
1,338,085,000
JPY
|
— |
1,668,702,000
JPY
|
2,249,627,000
JPY
|