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 | — |
528,879,000
JPY
|
— | — |
557,734,000
JPY
|
— |
| Depreciation | — |
428,253,000
JPY
|
— | — |
421,183,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,301,000
JPY
|
— | — |
-1,190,000
JPY
|
— |
| Interest and dividend income | — |
-54,908,000
JPY
|
— | — |
-45,461,000
JPY
|
— |
| Interest expenses | — |
5,407,000
JPY
|
— | — |
4,864,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,280,100,000
JPY
|
— | — |
1,079,863,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-628,428,000
JPY
|
— | — |
-710,582,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
214,836,000
JPY
|
— | — |
78,196,000
JPY
|
— |
| Subtotal | — |
993,713,000
JPY
|
— | — |
315,133,000
JPY
|
— |
| Interest and dividends received | — |
54,908,000
JPY
|
— | — |
45,461,000
JPY
|
— |
| Interest paid | — |
-5,391,000
JPY
|
— | — |
-5,201,000
JPY
|
— |
| Income taxes paid | — |
-333,350,000
JPY
|
— | — |
-309,525,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
709,880,000
JPY
|
— | — |
45,867,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
144,000
JPY
|
— | — |
189,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-353,123,000
JPY
|
— | — |
-539,057,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
38,798,000
JPY
|
— | — |
974,000
JPY
|
— |
| Purchase of investment securities | — |
-248,498,000
JPY
|
— | — |
-136,336,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
268,133,000
JPY
|
— | — |
96,521,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-361,525,000
JPY
|
— | — |
-639,733,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
170,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,500,000
JPY
|
— | — |
-13,900,000
JPY
|
— |
| Purchase of treasury shares | — |
-133,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-29,994,000
JPY
|
— | — |
-29,955,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,800,000
JPY
|
— | — |
-12,755,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-234,481,000
JPY
|
— | — |
-98,071,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
113,873,000
JPY
|
— | — |
-691,937,000
JPY
|
— |
| Cash and cash equivalents |
8,748,046,000
JPY
|
— |
8,634,173,000
JPY
|
7,887,731,000
JPY
|
— |
8,376,973,000
JPY
|