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 | — |
530,328,000
JPY
|
— | — |
-844,682,000
JPY
|
— |
| Depreciation | — |
517,112,000
JPY
|
— | — |
515,953,000
JPY
|
— |
| Impairment losses | — |
5,017,000
JPY
|
— | — |
6,588,000
JPY
|
— |
| Amortization of goodwill | — |
32,719,000
JPY
|
— | — |
32,719,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000
JPY
|
— | — |
-18,000
JPY
|
— |
| Interest and dividend income | — |
-31,930,000
JPY
|
— | — |
-23,060,000
JPY
|
— |
| Interest expenses | — |
85,292,000
JPY
|
— | — |
87,649,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
45,402,000
JPY
|
— | — |
22,494,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-421,894,000
JPY
|
— | — |
-299,961,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,163,658,000
JPY
|
— | — |
-1,051,280,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
26,563,000
JPY
|
— | — |
82,079,000
JPY
|
— |
| Other, net | — |
5,175,000
JPY
|
— | — |
-11,922,000
JPY
|
— |
| Subtotal | — |
-1,317,199,000
JPY
|
— | — |
-2,067,444,000
JPY
|
— |
| Interest and dividends received | — |
31,930,000
JPY
|
— | — |
23,060,000
JPY
|
— |
| Interest paid | — |
-85,718,000
JPY
|
— | — |
-87,707,000
JPY
|
— |
| Income taxes paid | — |
113,366,000
JPY
|
— | — |
-227,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,229,064,000
JPY
|
— | — |
-1,407,310,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-849,609,000
JPY
|
— | — |
-604,698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,555,244,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
352,180,000
JPY
|
— | — |
115,882,000
JPY
|
— |
| Loan advances | — |
-845,000
JPY
|
— | — |
-57,747,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
119,000
JPY
|
— | — |
1,501,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
990,510,000
JPY
|
— | — |
-46,778,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,340,000,000
JPY
|
— | — |
930,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
89,000,000
JPY
|
— | — |
287,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,783,087,000
JPY
|
— | — |
-1,796,413,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-112,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-315,000
JPY
|
— | — |
-224,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-354,515,000
JPY
|
— | — |
-608,838,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
222,000
JPY
|
— | — |
246,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-592,847,000
JPY
|
— | — |
-2,062,679,000
JPY
|
— |
| Cash and cash equivalents |
11,990,541,000
JPY
|
— |
12,583,388,000
JPY
|
10,363,116,000
JPY
|
— |
12,425,796,000
JPY
|