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 | — |
352,051,000
JPY
|
— | — |
-104,839,000
JPY
|
— |
| Depreciation | — |
98,829,000
JPY
|
— | — |
92,369,000
JPY
|
— |
| Impairment losses | — |
16,124,000
JPY
|
— | — |
3,076,000
JPY
|
— |
| Interest and dividend income | — |
-1,987,000
JPY
|
— | — |
-1,289,000
JPY
|
— |
| Interest expenses | — |
3,937,000
JPY
|
— | — |
4,105,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-291,245,000
JPY
|
— | — |
-58,757,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-47,728,000
JPY
|
— | — |
-60,568,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
340,669,000
JPY
|
— | — |
33,119,000
JPY
|
— |
| Other, net | — |
233,518,000
JPY
|
— | — |
3,873,000
JPY
|
— |
| Subtotal | — |
778,189,000
JPY
|
— | — |
-80,416,000
JPY
|
— |
| Interest and dividends received | — |
8,963,000
JPY
|
— | — |
7,519,000
JPY
|
— |
| Interest paid | — |
-3,937,000
JPY
|
— | — |
-4,105,000
JPY
|
— |
| Income taxes paid | — |
-63,556,000
JPY
|
— | — |
-19,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
755,951,000
JPY
|
— | — |
-94,786,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,695,000
JPY
|
— | — |
-143,498,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,047,000
JPY
|
— | — |
-1,136,000
JPY
|
— |
| Other, net | — |
80,000
JPY
|
— | — |
1,528,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-169,651,000
JPY
|
— | — |
-204,784,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-50,631,000
JPY
|
— | — |
-50,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,828,000
JPY
|
— | — |
-63,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
529,471,000
JPY
|
— | — |
-362,719,000
JPY
|
— |
| Cash and cash equivalents |
2,473,982,000
JPY
|
— |
1,944,510,000
JPY
|
1,660,694,000
JPY
|
— |
2,023,414,000
JPY
|