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 | — |
638,131,000
JPY
|
— | — |
3,036,182,000
JPY
|
— |
| Depreciation | — |
371,641,000
JPY
|
— | — |
293,603,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
114,377,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-404,000
JPY
|
— | — |
-695,000
JPY
|
— |
| Interest and dividend income | — |
-543,000
JPY
|
— | — |
-489,000
JPY
|
— |
| Interest expenses | — |
15,961,000
JPY
|
— | — |
13,821,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,321,000
JPY
|
— | — |
-1,283,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-362,244,000
JPY
|
— | — |
66,939,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-131,699,000
JPY
|
— | — |
-625,885,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-52,940,000
JPY
|
— | — |
-69,231,000
JPY
|
— |
| Other, net | — |
182,278,000
JPY
|
— | — |
326,761,000
JPY
|
— |
| Subtotal | — |
704,661,000
JPY
|
— | — |
759,637,000
JPY
|
— |
| Interest and dividends received | — |
543,000
JPY
|
— | — |
294,489,000
JPY
|
— |
| Interest paid | — |
-17,340,000
JPY
|
— | — |
-12,871,000
JPY
|
— |
| Income taxes paid | — |
-499,002,000
JPY
|
— | — |
-266,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
217,131,000
JPY
|
— | — |
774,735,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-581,204,000
JPY
|
— | — |
-515,292,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
100,000
JPY
|
— |
| Purchase of investment securities | — |
-465,474,000
JPY
|
— | — |
-154,680,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,763,600,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
641,000
JPY
|
— | — |
21,441,000
JPY
|
— |
| Other, net | — |
20,000
JPY
|
— | — |
-177,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-983,733,000
JPY
|
— | — |
1,777,410,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
15,800,000,000
JPY
|
— | — |
5,050,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-15,250,000,000
JPY
|
— | — |
-6,070,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-619,296,000
JPY
|
— | — |
-824,938,000
JPY
|
— |
| Dividends paid | — |
-127,107,000
JPY
|
— | — |
-127,055,000
JPY
|
— |
| Other, net | — |
-9,554,000
JPY
|
— | — |
-7,426,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,094,042,000
JPY
|
— | — |
-1,779,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-35,868,000
JPY
|
— | — |
9,391,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
291,572,000
JPY
|
— | — |
782,118,000
JPY
|
— |
| Cash and cash equivalents |
2,744,881,000
JPY
|
— |
2,453,309,000
JPY
|
2,743,745,000
JPY
|
— |
1,961,626,000
JPY
|