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 | — |
1,421,433,000
JPY
|
— | — |
1,968,791,000
JPY
|
— |
| Depreciation | — |
955,326,000
JPY
|
— | — |
823,609,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
555,000
JPY
|
— | — |
190,000
JPY
|
— |
| Interest and dividend income | — |
-36,487,000
JPY
|
— | — |
-31,450,000
JPY
|
— |
| Interest expenses | — |
26,031,000
JPY
|
— | — |
10,514,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-126,215,000
JPY
|
— | — |
-186,087,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,892,520,000
JPY
|
— | — |
-1,828,095,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-702,028,000
JPY
|
— | — |
-578,153,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,118,883,000
JPY
|
— | — |
677,318,000
JPY
|
— |
| Subtotal | — |
-1,137,693,000
JPY
|
— | — |
990,398,000
JPY
|
— |
| Interest and dividends received | — |
36,487,000
JPY
|
— | — |
31,450,000
JPY
|
— |
| Interest paid | — |
-25,996,000
JPY
|
— | — |
-10,003,000
JPY
|
— |
| Income taxes paid | — |
-484,675,000
JPY
|
— | — |
-414,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,608,042,000
JPY
|
— | — |
597,211,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,720,595,000
JPY
|
— | — |
-919,619,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
550,000
JPY
|
— |
| Purchase of investment securities | — |
-2,377,000
JPY
|
— | — |
-2,279,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
40,000
JPY
|
— | — |
18,397,000
JPY
|
— |
| Other, net | — |
7,445,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,715,720,000
JPY
|
— | — |
-902,951,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-49,866,000
JPY
|
— | — |
-132,992,000
JPY
|
— |
| Purchase of treasury shares | — |
-399,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Dividends paid | — |
-370,483,000
JPY
|
— | — |
-338,104,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,689,777,000
JPY
|
— | — |
71,178,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,092,000
JPY
|
— | — |
62,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-583,892,000
JPY
|
— | — |
-171,757,000
JPY
|
— |
| Cash and cash equivalents |
1,105,297,000
JPY
|
— |
1,689,190,000
JPY
|
1,007,808,000
JPY
|
— |
1,069,855,000
JPY
|