Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,744,371,000
JPY
|
— | — |
1,121,944,000
JPY
|
— | — |
| Depreciation |
383,653,000
JPY
|
— | — |
383,079,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
38,963,000
JPY
|
— | — |
| Interest and dividend income |
-16,000
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Interest expenses |
33,934,000
JPY
|
— | — |
37,426,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
115,005,000
JPY
|
— | — |
-72,892,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,373,000
JPY
|
— | — |
-758,000
JPY
|
— | — |
| Subtotal |
2,108,607,000
JPY
|
— | — |
1,368,032,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Interest paid |
-33,974,000
JPY
|
— | — |
-37,315,000
JPY
|
— | — |
| Income taxes paid |
-911,846,000
JPY
|
— | — |
-378,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,162,803,000
JPY
|
— | — |
951,969,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-704,258,000
JPY
|
— | — |
-170,644,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
147,787,000
JPY
|
— | — |
| Other, net |
-5,834,000
JPY
|
— | — |
-5,696,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-710,092,000
JPY
|
— | — |
-28,552,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-849,822,000
JPY
|
— | — |
-893,160,000
JPY
|
— | — |
| Purchase of treasury shares |
-119,000
JPY
|
— | — |
-43,000
JPY
|
— | — |
| Dividends paid |
-170,047,000
JPY
|
— | — |
-56,699,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
89,554,000
JPY
|
— | — |
-339,721,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
542,265,000
JPY
|
— | — |
583,695,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,319,914,000
JPY
|
4,777,649,000
JPY
|
— |
3,862,165,000
JPY
|
3,278,470,000
JPY
|