Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
227,413,000
JPY
|
— |
-313,990,000
JPY
|
— | — |
| Depreciation | — |
32,850,000
JPY
|
— |
35,098,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,053,000
JPY
|
— |
-24,000
JPY
|
— | — |
| Interest expenses | — |
57,766,000
JPY
|
— |
45,158,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
911,735,000
JPY
|
— |
-5,158,149,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,175,549,000
JPY
|
— |
-93,648,000
JPY
|
— | — |
| Other, net | — |
-346,159,000
JPY
|
— |
3,822,000
JPY
|
— | — |
| Subtotal | — |
1,818,839,000
JPY
|
— |
-5,237,556,000
JPY
|
— | — |
| Interest and dividends received | — |
4,053,000
JPY
|
— |
26,000
JPY
|
— | — |
| Interest paid | — |
-57,617,000
JPY
|
— |
-46,145,000
JPY
|
— | — |
| Income taxes paid | — |
-387,218,000
JPY
|
— |
-383,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,378,056,000
JPY
|
— |
-5,667,286,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,200,000
JPY
|
— |
-27,446,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
36,821,000
JPY
|
— |
25,702,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
4,455,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,969,852,000
JPY
|
— |
-1,653,852,000
JPY
|
— | — |
| Dividends paid | — |
-265,431,000
JPY
|
— |
-235,048,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,627,530,000
JPY
|
— |
3,162,906,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-212,652,000
JPY
|
— |
-2,478,677,000
JPY
|
— | — |
| Cash and cash equivalents |
8,918,365,000
JPY
|
— |
9,131,018,000
JPY
|
— |
6,006,709,000
JPY
|
8,485,387,000
JPY
|