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 | — |
271,667,000
JPY
|
— | — |
206,470,000
JPY
|
— |
| Depreciation | — |
42,368,000
JPY
|
— | — |
43,079,000
JPY
|
— |
| Impairment losses | — |
76,000
JPY
|
— | — |
13,492,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
187,000
JPY
|
— | — |
-446,000
JPY
|
— |
| Interest and dividend income | — |
-5,700,000
JPY
|
— | — |
-2,755,000
JPY
|
— |
| Interest expenses | — |
12,905,000
JPY
|
— | — |
12,727,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-667,796,000
JPY
|
— | — |
207,037,000
JPY
|
— |
| Decrease (increase) in inventories | — |
157,437,000
JPY
|
— | — |
-393,034,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-92,227,000
JPY
|
— | — |
-16,782,000
JPY
|
— |
| Other, net | — |
57,501,000
JPY
|
— | — |
19,642,000
JPY
|
— |
| Subtotal | — |
-209,102,000
JPY
|
— | — |
123,053,000
JPY
|
— |
| Interest and dividends received | — |
3,916,000
JPY
|
— | — |
1,412,000
JPY
|
— |
| Interest paid | — |
-12,196,000
JPY
|
— | — |
-12,859,000
JPY
|
— |
| Income taxes paid | — |
-113,379,000
JPY
|
— | — |
-49,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-330,761,000
JPY
|
— | — |
62,154,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,233,000
JPY
|
— | — |
-50,861,000
JPY
|
— |
| Purchase of investment securities | — |
-11,036,000
JPY
|
— | — |
-1,198,000
JPY
|
— |
| Other, net | — |
-1,690,000
JPY
|
— | — |
-834,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,959,000
JPY
|
— | — |
-70,893,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-238,312,000
JPY
|
— | — |
-813,066,000
JPY
|
— |
| Other, net | — |
-14,100,000
JPY
|
— | — |
-12,846,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
644,587,000
JPY
|
— | — |
7,087,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
226,865,000
JPY
|
— | — |
-1,651,000
JPY
|
— |
| Cash and cash equivalents |
722,065,000
JPY
|
— |
495,199,000
JPY
|
424,965,000
JPY
|
— |
426,617,000
JPY
|