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 | — |
1,930,932,000
JPY
|
— | — |
1,181,030,000
JPY
|
— |
| Depreciation | — |
178,924,000
JPY
|
— | — |
160,084,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,391,000
JPY
|
— | — |
1,219,000
JPY
|
— |
| Interest and dividend income | — |
-1,547,000
JPY
|
— | — |
-2,193,000
JPY
|
— |
| Interest expenses | — |
9,144,000
JPY
|
— | — |
8,745,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-27,668,000
JPY
|
— | — |
40,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-680,876,000
JPY
|
— | — |
304,347,000
JPY
|
— |
| Decrease (increase) in inventories | — |
194,359,000
JPY
|
— | — |
-820,034,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-61,676,000
JPY
|
— | — |
-75,003,000
JPY
|
— |
| Other, net | — |
111,379,000
JPY
|
— | — |
75,247,000
JPY
|
— |
| Subtotal | — |
1,659,145,000
JPY
|
— | — |
927,233,000
JPY
|
— |
| Interest and dividends received | — |
999,000
JPY
|
— | — |
1,712,000
JPY
|
— |
| Interest paid | — |
-6,736,000
JPY
|
— | — |
-8,741,000
JPY
|
— |
| Income taxes paid | — |
-682,203,000
JPY
|
— | — |
-436,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
971,206,000
JPY
|
— | — |
483,372,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-848,055,000
JPY
|
— | — |
-105,627,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,672,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-9,240,000
JPY
|
— | — |
-50,800,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-272,296,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,174,000
JPY
|
— | — |
488,000
JPY
|
— |
| Other, net | — |
-18,920,000
JPY
|
— | — |
-1,236,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,098,689,000
JPY
|
— | — |
-579,938,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-461,837,000
JPY
|
— | — |
-242,205,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-241,010,000
JPY
|
— | — |
-220,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-720,001,000
JPY
|
— | — |
-448,977,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,172,000
JPY
|
— | — |
99,717,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-787,312,000
JPY
|
— | — |
-445,826,000
JPY
|
— |
| Cash and cash equivalents |
5,801,467,000
JPY
|
— |
6,513,632,000
JPY
|
5,601,388,000
JPY
|
— |
6,047,214,000
JPY
|