Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
309,349,000
JPY
|
— | — |
763,062,000
JPY
|
— |
| Depreciation | — |
301,066,000
JPY
|
— | — |
279,415,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-508,000
JPY
|
— | — |
612,000
JPY
|
— |
| Interest and dividend income | — |
-8,100,000
JPY
|
— | — |
-3,532,000
JPY
|
— |
| Interest expenses | — |
1,110,000
JPY
|
— | — |
1,891,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
97,280,000
JPY
|
— | — |
250,499,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,620,000
JPY
|
— | — |
-315,171,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,558,000
JPY
|
— | — |
116,321,000
JPY
|
— |
| Other, net | — |
-4,000
JPY
|
— | — |
-1,268,000
JPY
|
— |
| Subtotal | — |
644,025,000
JPY
|
— | — |
1,019,946,000
JPY
|
— |
| Interest and dividends received | — |
8,028,000
JPY
|
— | — |
5,514,000
JPY
|
— |
| Interest paid | — |
-983,000
JPY
|
— | — |
-1,891,000
JPY
|
— |
| Income taxes paid | — |
-273,502,000
JPY
|
— | — |
-332,483,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
377,568,000
JPY
|
— | — |
691,085,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,469,000
JPY
|
— | — |
-79,865,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-104,420,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-885,813,000
JPY
|
— | — |
-417,691,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-396,671,000
JPY
|
— | — |
-371,248,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-454,469,000
JPY
|
— | — |
-450,494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-962,713,000
JPY
|
— | — |
-177,100,000
JPY
|
— |
| Cash and cash equivalents |
6,888,316,000
JPY
|
— |
7,851,030,000
JPY
|
7,113,345,000
JPY
|
— |
7,290,446,000
JPY
|