Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
907,994,000
JPY
|
— | — |
463,792,000
JPY
|
— |
| Depreciation | — |
172,928,000
JPY
|
— | — |
155,550,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
14,185,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-832,000
JPY
|
— | — |
-354,000
JPY
|
— |
| Interest and dividend income | — |
-7,013,000
JPY
|
— | — |
-4,050,000
JPY
|
— |
| Interest expenses | — |
12,069,000
JPY
|
— | — |
11,871,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
438,839,000
JPY
|
— | — |
322,804,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-142,661,000
JPY
|
— | — |
-57,107,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-130,961,000
JPY
|
— | — |
-139,992,000
JPY
|
— |
| Other, net | — |
2,873,000
JPY
|
— | — |
27,103,000
JPY
|
— |
| Subtotal | — |
1,063,696,000
JPY
|
— | — |
440,662,000
JPY
|
— |
| Interest and dividends received | — |
7,013,000
JPY
|
— | — |
4,050,000
JPY
|
— |
| Interest paid | — |
-11,492,000
JPY
|
— | — |
-12,033,000
JPY
|
— |
| Income taxes paid | — |
-155,724,000
JPY
|
— | — |
-408,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
903,492,000
JPY
|
— | — |
30,219,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-85,035,000
JPY
|
— | — |
-332,470,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
71,989,000
JPY
|
— | — |
258,864,000
JPY
|
— |
| Other, net | — |
-3,433,000
JPY
|
— | — |
-14,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,850,000
JPY
|
— | — |
-169,515,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-102,976,000
JPY
|
— | — |
-54,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-196,040,000
JPY
|
— | — |
-147,071,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,722,000
JPY
|
— | — |
3,695,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
674,323,000
JPY
|
— | — |
-282,672,000
JPY
|
— |
| Cash and cash equivalents |
4,473,800,000
JPY
|
— |
3,799,476,000
JPY
|
3,532,063,000
JPY
|
— |
3,814,735,000
JPY
|