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 | — |
262,832,000
JPY
|
— | — |
252,452,000
JPY
|
— |
| Depreciation | — |
379,876,000
JPY
|
— | — |
385,981,000
JPY
|
— |
| Interest and dividend income | — |
-16,288,000
JPY
|
— | — |
-15,012,000
JPY
|
— |
| Interest expenses | — |
9,914,000
JPY
|
— | — |
11,410,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-143,406,000
JPY
|
— | — |
44,167,000
JPY
|
— |
| Decrease (increase) in inventories | — |
100,971,000
JPY
|
— | — |
-74,470,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,420,000
JPY
|
— | — |
40,255,000
JPY
|
— |
| Other, net | — |
36,898,000
JPY
|
— | — |
-72,832,000
JPY
|
— |
| Subtotal | — |
629,351,000
JPY
|
— | — |
524,926,000
JPY
|
— |
| Interest and dividends received | — |
17,230,000
JPY
|
— | — |
15,008,000
JPY
|
— |
| Interest paid | — |
-10,889,000
JPY
|
— | — |
-11,426,000
JPY
|
— |
| Income taxes paid | — |
-81,076,000
JPY
|
— | — |
-91,880,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
555,641,000
JPY
|
— | — |
454,041,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-549,191,000
JPY
|
— | — |
-257,022,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,548,000
JPY
|
— | — |
4,426,000
JPY
|
— |
| Purchase of investment securities | — |
-9,894,000
JPY
|
— | — |
-9,564,000
JPY
|
— |
| Other, net | — |
6,906,000
JPY
|
— | — |
6,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-556,091,000
JPY
|
— | — |
-43,974,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
160,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-346,539,000
JPY
|
— | — |
-268,272,000
JPY
|
— |
| Dividends paid | — |
-75,002,000
JPY
|
— | — |
-68,709,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-331,031,000
JPY
|
— | — |
-405,615,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
87,253,000
JPY
|
— | — |
164,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-244,227,000
JPY
|
— | — |
168,478,000
JPY
|
— |
| Cash and cash equivalents |
3,114,131,000
JPY
|
— |
3,358,359,000
JPY
|
3,112,017,000
JPY
|
— |
2,943,539,000
JPY
|