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 | — |
-596,260,000
JPY
|
— | — |
44,228,000
JPY
|
— |
| Depreciation | — |
177,620,000
JPY
|
— | — |
165,269,000
JPY
|
— |
| Amortization of goodwill | — |
19,654,000
JPY
|
— | — |
19,430,000
JPY
|
— |
| Interest and dividend income | — |
-3,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
2,043,000
JPY
|
— | — |
1,300,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
20,064,000
JPY
|
— | — |
36,503,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,062,000
JPY
|
— | — |
-20,708,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,630,000
JPY
|
— | — |
-14,249,000
JPY
|
— |
| Other, net | — |
-107,309,000
JPY
|
— | — |
11,242,000
JPY
|
— |
| Subtotal | — |
-336,404,000
JPY
|
— | — |
244,789,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-2,043,000
JPY
|
— | — |
-1,300,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-407,710,000
JPY
|
— | — |
245,293,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,015,000
JPY
|
— | — |
-65,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-146,183,000
JPY
|
— | — |
-284,420,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,592,000
JPY
|
— | — |
-126,126,000
JPY
|
— |
| Dividends paid | — |
-43,241,000
JPY
|
— | — |
-43,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
671,166,000
JPY
|
— | — |
176,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
117,272,000
JPY
|
— | — |
137,523,000
JPY
|
— |
| Cash and cash equivalents |
726,608,000
JPY
|
— |
609,336,000
JPY
|
598,575,000
JPY
|
— |
461,052,000
JPY
|