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 | — |
787,379,000
JPY
|
— | — |
1,021,067,000
JPY
|
— |
| Depreciation | — |
505,149,000
JPY
|
— | — |
477,795,000
JPY
|
— |
| Interest and dividend income | — |
-9,676,000
JPY
|
— | — |
-9,168,000
JPY
|
— |
| Interest expenses | — |
11,440,000
JPY
|
— | — |
14,250,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
84,873,000
JPY
|
— | — |
-93,888,000
JPY
|
— |
| Decrease (increase) in inventories | — |
128,415,000
JPY
|
— | — |
-83,066,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,634,000
JPY
|
— | — |
-44,493,000
JPY
|
— |
| Other, net | — |
19,976,000
JPY
|
— | — |
219,886,000
JPY
|
— |
| Subtotal | — |
1,489,456,000
JPY
|
— | — |
1,459,959,000
JPY
|
— |
| Interest and dividends received | — |
9,657,000
JPY
|
— | — |
8,641,000
JPY
|
— |
| Interest paid | — |
-11,373,000
JPY
|
— | — |
-14,232,000
JPY
|
— |
| Income taxes paid | — |
-238,720,000
JPY
|
— | — |
-440,704,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,252,301,000
JPY
|
— | — |
1,025,045,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-534,705,000
JPY
|
— | — |
-1,560,808,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
65,622,000
JPY
|
— |
| Purchase of investment securities | — |
-2,055,000
JPY
|
— | — |
-1,813,000
JPY
|
— |
| Other, net | — |
24,996,000
JPY
|
— | — |
18,227,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-513,014,000
JPY
|
— | — |
-1,483,124,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-931,090,000
JPY
|
— | — |
-1,005,534,000
JPY
|
— |
| Purchase of treasury shares | — |
-326,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-155,448,000
JPY
|
— | — |
-129,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,094,597,000
JPY
|
— | — |
-338,834,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-355,310,000
JPY
|
— | — |
-796,912,000
JPY
|
— |
| Cash and cash equivalents |
2,622,223,000
JPY
|
— |
2,977,533,000
JPY
|
2,422,690,000
JPY
|
— |
3,219,603,000
JPY
|