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 | — |
55,423,000
JPY
|
— | — |
-98,968,000
JPY
|
— |
| Depreciation | — |
89,563,000
JPY
|
— | — |
82,860,000
JPY
|
— |
| Interest and dividend income | — |
-785,000
JPY
|
— | — |
-822,000
JPY
|
— |
| Interest expenses | — |
7,793,000
JPY
|
— | — |
8,411,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,564,000
JPY
|
— | — |
-19,180,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,261,000
JPY
|
— | — |
-3,907,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-88,000
JPY
|
— | — |
11,900,000
JPY
|
— |
| Other, net | — |
-2,111,000
JPY
|
— | — |
1,080,000
JPY
|
— |
| Subtotal | — |
104,965,000
JPY
|
— | — |
-302,352,000
JPY
|
— |
| Interest and dividends received | — |
382,000
JPY
|
— | — |
384,000
JPY
|
— |
| Interest paid | — |
-7,826,000
JPY
|
— | — |
-8,770,000
JPY
|
— |
| Income taxes paid | — |
-21,004,000
JPY
|
— | — |
-25,066,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
76,516,000
JPY
|
— | — |
-162,418,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-205,458,000
JPY
|
— | — |
-129,796,000
JPY
|
— |
| Other, net | — |
-10,379,000
JPY
|
— | — |
-12,967,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-243,623,000
JPY
|
— | — |
-157,834,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-40,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Dividends paid | — |
-18,331,000
JPY
|
— | — |
-18,392,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-91,647,000
JPY
|
— | — |
29,669,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-258,754,000
JPY
|
— | — |
-290,583,000
JPY
|
— |
| Cash and cash equivalents |
2,329,319,000
JPY
|
— |
2,588,073,000
JPY
|
2,830,223,000
JPY
|
— |
3,120,807,000
JPY
|