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 | — |
555,271,000
JPY
|
— | — |
362,390,000
JPY
|
— |
| Depreciation | — |
818,419,000
JPY
|
— | — |
664,391,000
JPY
|
— |
| Impairment losses | — |
57,560,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-1,918,000
JPY
|
— | — |
-2,375,000
JPY
|
— |
| Interest expenses | — |
12,408,000
JPY
|
— | — |
13,856,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-545,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-94,955,000
JPY
|
— | — |
-23,357,000
JPY
|
— |
| Decrease (increase) in inventories | — |
418,991,000
JPY
|
— | — |
-47,636,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-298,405,000
JPY
|
— | — |
396,155,000
JPY
|
— |
| Other, net | — |
5,561,000
JPY
|
— | — |
215,085,000
JPY
|
— |
| Subtotal | — |
1,539,731,000
JPY
|
— | — |
1,656,232,000
JPY
|
— |
| Interest and dividends received | — |
1,451,000
JPY
|
— | — |
1,796,000
JPY
|
— |
| Interest paid | — |
-12,334,000
JPY
|
— | — |
-13,737,000
JPY
|
— |
| Income taxes paid | — |
-204,296,000
JPY
|
— | — |
-58,401,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,335,994,000
JPY
|
— | — |
1,585,890,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,591,029,000
JPY
|
— | — |
-1,329,057,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
-545,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
318,000
JPY
|
— | — |
822,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,690,707,000
JPY
|
— | — |
-1,357,877,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-959,024,000
JPY
|
— | — |
-745,797,000
JPY
|
— |
| Dividends paid | — |
-53,573,000
JPY
|
— | — |
-53,586,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
87,402,000
JPY
|
— | — |
-501,627,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-267,309,000
JPY
|
— | — |
-273,614,000
JPY
|
— |
| Cash and cash equivalents |
3,877,238,000
JPY
|
— |
4,144,548,000
JPY
|
4,197,215,000
JPY
|
— |
4,470,829,000
JPY
|