Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
584,273,000
JPY
|
— | — |
452,221,000
JPY
|
— | — |
| Depreciation |
387,988,000
JPY
|
— | — |
403,603,000
JPY
|
— | — |
| Interest and dividend income |
-41,424,000
JPY
|
— | — |
-35,887,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,166,871,000
JPY
|
— | — |
-3,827,090,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,311,734,000
JPY
|
— | — |
-2,507,847,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-275,905,000
JPY
|
— | — |
139,689,000
JPY
|
— | — |
| Other, net |
-23,497,000
JPY
|
— | — |
-30,039,000
JPY
|
— | — |
| Subtotal |
-6,710,295,000
JPY
|
— | — |
-6,171,269,000
JPY
|
— | — |
| Interest and dividends received |
43,551,000
JPY
|
— | — |
33,141,000
JPY
|
— | — |
| Income taxes paid |
-319,520,000
JPY
|
— | — |
-386,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,986,264,000
JPY
|
— | — |
-6,524,578,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-298,315,000
JPY
|
— | — |
-369,518,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-300,750,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
442,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-309,204,000
JPY
|
— | — |
-683,248,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-91,000
JPY
|
— | — |
-37,000
JPY
|
— | — |
| Dividends paid |
-355,419,000
JPY
|
— | — |
-355,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,511,000
JPY
|
— | — |
-355,424,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,830,000
JPY
|
— | — |
2,490,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,649,149,000
JPY
|
— | — |
-7,560,760,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,061,700,000
JPY
|
11,710,850,000
JPY
|
— |
3,841,266,000
JPY
|
11,402,026,000
JPY
|