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 |
941,364,000
JPY
|
— | — |
1,781,743,000
JPY
|
— | — |
| Depreciation |
22,278,000
JPY
|
— | — |
31,488,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Interest and dividend income |
-1,031,000
JPY
|
— | — |
-1,573,000
JPY
|
— | — |
| Interest expenses |
100,719,000
JPY
|
— | — |
86,653,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-179,121,000
JPY
|
— | — |
829,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,175,000
JPY
|
— | — |
36,978,000
JPY
|
— | — |
| Other, net |
-131,449,000
JPY
|
— | — |
-268,116,000
JPY
|
— | — |
| Subtotal |
752,541,000
JPY
|
— | — |
2,653,692,000
JPY
|
— | — |
| Interest and dividends received |
1,031,000
JPY
|
— | — |
1,573,000
JPY
|
— | — |
| Interest paid |
-103,031,000
JPY
|
— | — |
-85,103,000
JPY
|
— | — |
| Income taxes paid |
-343,806,000
JPY
|
— | — |
-549,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
306,734,000
JPY
|
— | — |
2,021,029,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-853,616,000
JPY
|
— | — |
-851,466,000
JPY
|
— | — |
| Other, net |
115,000
JPY
|
— | — |
-115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,125,502,000
JPY
|
— | — |
-831,582,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
6,553,520,000
JPY
|
— | — |
7,981,580,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,035,200,000
JPY
|
— | — |
-8,223,563,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,410,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-942,483,000
JPY
|
— | — |
-1,119,293,000
JPY
|
— | — |
| Dividends paid |
-249,771,000
JPY
|
— | — |
-228,462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,736,025,000
JPY
|
— | — |
-485,746,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
917,256,000
JPY
|
— | — |
703,701,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,258,581,000
JPY
|
4,341,324,000
JPY
|
— |
5,724,640,000
JPY
|
5,020,939,000
JPY
|