Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
238,114,000
JPY
|
— | — |
-177,444,000
JPY
|
— | — |
| Depreciation |
392,736,000
JPY
|
— | — |
385,308,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-36,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest and dividend income |
-28,360,000
JPY
|
— | — |
-22,844,000
JPY
|
— | — |
| Interest expenses |
46,701,000
JPY
|
— | — |
48,903,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-61,125,000
JPY
|
— | — |
-56,645,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,779,000
JPY
|
— | — |
-18,503,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,712,000
JPY
|
— | — |
58,147,000
JPY
|
— | — |
| Other, net |
2,049,000
JPY
|
— | — |
19,193,000
JPY
|
— | — |
| Subtotal |
595,489,000
JPY
|
— | — |
235,509,000
JPY
|
— | — |
| Interest and dividends received |
28,360,000
JPY
|
— | — |
22,843,000
JPY
|
— | — |
| Interest paid |
-46,495,000
JPY
|
— | — |
-49,100,000
JPY
|
— | — |
| Income taxes paid |
-30,744,000
JPY
|
— | — |
-205,674,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
542,497,000
JPY
|
— | — |
273,508,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-131,218,000
JPY
|
— | — |
-16,280,000
JPY
|
— | — |
| Purchase of investment securities |
-202,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
449,000
JPY
|
— | — |
367,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-430,731,000
JPY
|
— | — |
-17,104,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-199,000
JPY
|
— | — |
-56,000
JPY
|
— | — |
| Dividends paid |
-65,924,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-291,653,000
JPY
|
— | — |
-231,855,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-179,887,000
JPY
|
— | — |
24,548,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,538,804,000
JPY
|
4,718,691,000
JPY
|
— |
4,468,570,000
JPY
|
4,444,021,000
JPY
|