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 |
84,917,000
JPY
|
— | — |
47,285,000
JPY
|
— | — |
| Depreciation |
127,047,000
JPY
|
— | — |
124,414,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,900,000
JPY
|
— | — |
-800,000
JPY
|
— | — |
| Interest expenses |
1,805,000
JPY
|
— | — |
1,471,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
615,955,000
JPY
|
— | — |
103,697,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-564,338,000
JPY
|
— | — |
-13,884,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
148,240,000
JPY
|
— | — |
-178,850,000
JPY
|
— | — |
| Other, net |
11,083,000
JPY
|
— | — |
-13,519,000
JPY
|
— | — |
| Subtotal |
395,395,000
JPY
|
— | — |
244,888,000
JPY
|
— | — |
| Interest paid |
-1,805,000
JPY
|
— | — |
-1,471,000
JPY
|
— | — |
| Income taxes paid |
-86,873,000
JPY
|
— | — |
-12,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
308,225,000
JPY
|
— | — |
232,960,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,844,000
JPY
|
— | — |
-527,378,000
JPY
|
— | — |
| Other, net |
784,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,459,000
JPY
|
— | — |
-543,466,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,308,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-850,000
JPY
|
— | — |
-113,000
JPY
|
— | — |
| Dividends paid |
-65,122,000
JPY
|
— | — |
-65,729,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-93,590,000
JPY
|
— | — |
432,846,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
171,174,000
JPY
|
— | — |
122,340,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,142,688,000
JPY
|
971,513,000
JPY
|
— |
893,570,000
JPY
|
771,230,000
JPY
|