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 |
111,620,000
JPY
|
— | — |
-147,835,000
JPY
|
— | — |
| Depreciation |
123,174,000
JPY
|
— | — |
125,477,000
JPY
|
— | — |
| Interest and dividend income |
-1,431,000
JPY
|
— | — |
-1,064,000
JPY
|
— | — |
| Interest expenses |
5,698,000
JPY
|
— | — |
7,013,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
48,595,000
JPY
|
— | — |
-49,341,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-401,000
JPY
|
— | — |
3,480,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-249,457,000
JPY
|
— | — |
13,594,000
JPY
|
— | — |
| Other, net |
3,431,000
JPY
|
— | — |
5,851,000
JPY
|
— | — |
| Subtotal |
50,265,000
JPY
|
— | — |
104,798,000
JPY
|
— | — |
| Interest and dividends received |
1,431,000
JPY
|
— | — |
1,064,000
JPY
|
— | — |
| Interest paid |
-5,672,000
JPY
|
— | — |
-7,016,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
125,200,000
JPY
|
— | — |
310,018,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — |
-670,000
JPY
|
— | — |
| Other, net |
73,000
JPY
|
— | — |
-555,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,926,000
JPY
|
— | — |
-1,225,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-114,994,000
JPY
|
— | — |
-114,994,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,373,000
JPY
|
— | — |
-119,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
900,000
JPY
|
— | — |
189,483,000
JPY
|
— | — |
| Cash and cash equivalents | — |
824,887,000
JPY
|
823,987,000
JPY
|
— |
627,491,000
JPY
|
438,007,000
JPY
|