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 | — |
743,901,000
JPY
|
— | — |
9,757,000
JPY
|
— |
| Depreciation | — |
298,024,000
JPY
|
— | — |
256,814,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
80,283,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
481,000
JPY
|
— | — |
1,286,000
JPY
|
— |
| Interest and dividend income | — |
-5,117,000
JPY
|
— | — |
-3,787,000
JPY
|
— |
| Interest expenses | — |
4,769,000
JPY
|
— | — |
5,071,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
366,000
JPY
|
— | — |
19,089,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
33,714,000
JPY
|
— | — |
275,212,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-782,902,000
JPY
|
— | — |
-299,654,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
609,727,000
JPY
|
— | — |
418,904,000
JPY
|
— |
| Other, net | — |
55,372,000
JPY
|
— | — |
-110,071,000
JPY
|
— |
| Subtotal | — |
818,645,000
JPY
|
— | — |
712,351,000
JPY
|
— |
| Interest and dividends received | — |
5,117,000
JPY
|
— | — |
3,787,000
JPY
|
— |
| Interest paid | — |
-3,958,000
JPY
|
— | — |
-4,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
917,111,000
JPY
|
— | — |
475,177,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-552,374,000
JPY
|
— | — |
-203,137,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,517,000
JPY
|
— | — |
3,462,000
JPY
|
— |
| Purchase of investment securities | — |
-5,099,000
JPY
|
— | — |
-10,810,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
29,899,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
345,000
JPY
|
— | — |
783,000
JPY
|
— |
| Other, net | — |
1,928,000
JPY
|
— | — |
-1,133,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-572,355,000
JPY
|
— | — |
-266,250,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-142,397,000
JPY
|
— | — |
-155,197,000
JPY
|
— |
| Purchase of treasury shares | — |
-119,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Dividends paid | — |
-109,870,000
JPY
|
— | — |
-107,583,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-728,000
JPY
|
— | — |
-728,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-171,959,000
JPY
|
— | — |
-224,461,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,717,000
JPY
|
— | — |
10,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
179,514,000
JPY
|
— | — |
-4,917,000
JPY
|
— |
| Cash and cash equivalents |
2,426,884,000
JPY
|
— |
2,247,369,000
JPY
|
2,181,529,000
JPY
|
— |
2,186,446,000
JPY
|