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 | — |
1,447,157,000
JPY
|
— | — |
484,632,000
JPY
|
— |
| Depreciation | — |
1,618,241,000
JPY
|
— | — |
1,783,246,000
JPY
|
— |
| Impairment losses | — |
39,984,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-619,000
JPY
|
— | — |
-1,671,000
JPY
|
— |
| Interest and dividend income | — |
-63,984,000
JPY
|
— | — |
-51,997,000
JPY
|
— |
| Interest expenses | — |
29,626,000
JPY
|
— | — |
36,613,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
31,245,000
JPY
|
— | — |
-40,579,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
110,941,000
JPY
|
— | — |
1,002,314,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,126,000
JPY
|
— | — |
397,033,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-391,836,000
JPY
|
— | — |
226,426,000
JPY
|
— |
| Subtotal | — |
2,669,811,000
JPY
|
— | — |
3,541,019,000
JPY
|
— |
| Interest and dividends received | — |
63,984,000
JPY
|
— | — |
51,997,000
JPY
|
— |
| Interest paid | — |
-30,628,000
JPY
|
— | — |
-35,877,000
JPY
|
— |
| Income taxes paid | — |
-213,342,000
JPY
|
— | — |
-467,739,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,499,959,000
JPY
|
— | — |
3,091,684,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,457,261,000
JPY
|
— | — |
-960,836,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,189,000
JPY
|
— | — |
34,413,000
JPY
|
— |
| Purchase of investment securities | — |
-822,000
JPY
|
— | — |
-843,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,446,815,000
JPY
|
— | — |
-1,141,173,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,095,757,000
JPY
|
— | — |
-1,117,629,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Dividends paid | — |
-82,617,000
JPY
|
— | — |
-82,954,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,269,900,000
JPY
|
— | — |
-607,857,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
64,101,000
JPY
|
— | — |
86,720,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-152,654,000
JPY
|
— | — |
1,429,374,000
JPY
|
— |
| Cash and cash equivalents |
3,553,270,000
JPY
|
— |
3,705,924,000
JPY
|
4,406,562,000
JPY
|
— |
2,977,187,000
JPY
|