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 | — |
836,878,000
JPY
|
— | — |
465,951,000
JPY
|
— |
| Depreciation | — |
238,118,000
JPY
|
— | — |
255,918,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,197,000
JPY
|
— | — |
3,210,000
JPY
|
— |
| Interest and dividend income | — |
-9,894,000
JPY
|
— | — |
-8,509,000
JPY
|
— |
| Interest expenses | — |
22,535,000
JPY
|
— | — |
10,797,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-479,896,000
JPY
|
— | — |
-359,024,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-101,470,000
JPY
|
— | — |
33,594,000
JPY
|
— |
| Other, net | — |
-190,171,000
JPY
|
— | — |
-458,545,000
JPY
|
— |
| Subtotal | — |
423,074,000
JPY
|
— | — |
-239,129,000
JPY
|
— |
| Interest and dividends received | — |
10,686,000
JPY
|
— | — |
9,308,000
JPY
|
— |
| Interest paid | — |
-22,535,000
JPY
|
— | — |
-10,797,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
149,715,000
JPY
|
— | — |
-502,500,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-107,798,000
JPY
|
— | — |
-166,433,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
33,000
JPY
|
— | — |
545,000
JPY
|
— |
| Purchase of investment securities | — |
-887,000
JPY
|
— | — |
-116,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,038,000
JPY
|
— | — |
16,650,000
JPY
|
— |
| Loan advances | — |
-1,167,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,497,000
JPY
|
— | — |
2,301,000
JPY
|
— |
| Other, net | — |
18,348,000
JPY
|
— | — |
-32,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,513,000
JPY
|
— | — |
-200,667,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-278,549,000
JPY
|
— | — |
-311,125,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-112,019,000
JPY
|
— | — |
-67,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-150,226,000
JPY
|
— | — |
-189,305,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
84,848,000
JPY
|
— | — |
171,642,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,176,000
JPY
|
— | — |
-720,830,000
JPY
|
— |
| Cash and cash equivalents |
2,954,326,000
JPY
|
— |
2,963,503,000
JPY
|
2,469,331,000
JPY
|
— |
3,190,162,000
JPY
|