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 | — |
141,139,000
JPY
|
— | — |
134,777,000
JPY
|
— |
| Depreciation | — |
161,244,000
JPY
|
— | — |
126,746,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
148,000
JPY
|
— | — |
114,000
JPY
|
— |
| Interest and dividend income | — |
-3,077,000
JPY
|
— | — |
-63,000
JPY
|
— |
| Interest expenses | — |
6,947,000
JPY
|
— | — |
8,032,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,098,000
JPY
|
— | — |
1,920,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-39,047,000
JPY
|
— | — |
41,465,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-52,599,000
JPY
|
— | — |
-80,274,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
295,127,000
JPY
|
— | — |
45,453,000
JPY
|
— |
| Other, net | — |
-3,638,000
JPY
|
— | — |
-16,670,000
JPY
|
— |
| Subtotal | — |
505,245,000
JPY
|
— | — |
220,518,000
JPY
|
— |
| Interest and dividends received | — |
2,375,000
JPY
|
— | — |
63,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-8,063,000
JPY
|
— |
| Income taxes paid | — |
-26,596,000
JPY
|
— | — |
-25,886,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
475,384,000
JPY
|
— | — |
190,571,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-124,657,000
JPY
|
— | — |
-139,177,000
JPY
|
— |
| Other, net | — |
-41,000
JPY
|
— | — |
38,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,876,000
JPY
|
— | — |
-165,984,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-334,756,000
JPY
|
— | — |
-501,753,000
JPY
|
— |
| Dividends paid | — |
-44,209,000
JPY
|
— | — |
-44,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-391,907,000
JPY
|
— | — |
-258,611,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,006,000
JPY
|
— | — |
-1,105,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-29,393,000
JPY
|
— | — |
-235,130,000
JPY
|
— |
| Cash and cash equivalents |
617,303,000
JPY
|
— |
646,696,000
JPY
|
738,237,000
JPY
|
— |
973,368,000
JPY
|