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 | — |
76,349,000
JPY
|
— | — |
152,899,000
JPY
|
— |
| Depreciation | — |
201,738,000
JPY
|
— | — |
203,019,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-196,000
JPY
|
— | — |
46,000
JPY
|
— |
| Interest and dividend income | — |
-4,304,000
JPY
|
— | — |
-4,042,000
JPY
|
— |
| Interest expenses | — |
3,387,000
JPY
|
— | — |
3,647,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-73,000
JPY
|
— | — |
-996,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
179,652,000
JPY
|
— | — |
-146,945,000
JPY
|
— |
| Decrease (increase) in inventories | — |
123,492,000
JPY
|
— | — |
-19,003,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-154,919,000
JPY
|
— | — |
-86,873,000
JPY
|
— |
| Other, net | — |
-90,222,000
JPY
|
— | — |
64,374,000
JPY
|
— |
| Subtotal | — |
329,767,000
JPY
|
— | — |
180,818,000
JPY
|
— |
| Interest and dividends received | — |
4,297,000
JPY
|
— | — |
4,029,000
JPY
|
— |
| Interest paid | — |
-3,435,000
JPY
|
— | — |
-3,732,000
JPY
|
— |
| Income taxes paid | — |
-16,329,000
JPY
|
— | — |
-35,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,471,000
JPY
|
— | — |
145,940,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-155,006,000
JPY
|
— | — |
-67,296,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— | — |
996,000
JPY
|
— |
| Purchase of investment securities | — |
-648,000
JPY
|
— | — |
-637,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
274,584,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
46,567,000
JPY
|
— | — |
-4,233,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
496,244,000
JPY
|
— | — |
-40,816,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-424,174,000
JPY
|
— | — |
-536,279,000
JPY
|
— |
| Dividends paid | — |
-45,144,000
JPY
|
— | — |
-45,521,000
JPY
|
— |
| Other, net | — |
-821,000
JPY
|
— | — |
-2,855,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
229,859,000
JPY
|
— | — |
-84,655,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,665,000
JPY
|
— | — |
48,199,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,069,240,000
JPY
|
— | — |
68,668,000
JPY
|
— |
| Cash and cash equivalents |
1,960,144,000
JPY
|
— |
890,903,000
JPY
|
1,024,943,000
JPY
|
— |
956,275,000
JPY
|