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 |
407,537,000
JPY
|
— | — |
443,622,000
JPY
|
— | — |
| Depreciation |
202,320,000
JPY
|
— | — |
180,248,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-85,000
JPY
|
— | — |
-219,000
JPY
|
— | — |
| Interest and dividend income |
-547,000
JPY
|
— | — |
-645,000
JPY
|
— | — |
| Interest expenses |
2,493,000
JPY
|
— | — |
2,900,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
170,869,000
JPY
|
— | — |
439,781,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-544,677,000
JPY
|
— | — |
296,918,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
706,174,000
JPY
|
— | — |
-325,604,000
JPY
|
— | — |
| Other, net |
172,255,000
JPY
|
— | — |
-11,123,000
JPY
|
— | — |
| Subtotal |
747,536,000
JPY
|
— | — |
1,583,780,000
JPY
|
— | — |
| Interest and dividends received |
547,000
JPY
|
— | — |
645,000
JPY
|
— | — |
| Interest paid |
-2,493,000
JPY
|
— | — |
-2,900,000
JPY
|
— | — |
| Income taxes paid |
-292,156,000
JPY
|
— | — |
-68,376,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
655,133,000
JPY
|
— | — |
1,513,149,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-58,344,000
JPY
|
— | — |
-24,721,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
520,000
JPY
|
— | — |
318,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,694,000
JPY
|
— | — |
| Other, net |
-1,647,000
JPY
|
— | — |
275,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-83,479,000
JPY
|
— | — |
-251,818,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-174,998,000
JPY
|
— | — |
-104,998,000
JPY
|
— | — |
| Dividends paid |
-265,194,000
JPY
|
— | — |
-258,955,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-440,192,000
JPY
|
— | — |
-363,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
131,461,000
JPY
|
— | — |
897,377,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,102,201,000
JPY
|
1,970,739,000
JPY
|
— |
1,459,670,000
JPY
|
562,293,000
JPY
|