Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
187,344,000
JPY
|
— |
326,421,000
JPY
|
— | — |
| Depreciation | — |
73,062,000
JPY
|
— |
67,742,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-909,000
JPY
|
— |
642,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,505,000
JPY
|
— |
-3,268,000
JPY
|
— | — |
| Interest expenses | — |
6,318,000
JPY
|
— |
6,437,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-267,000
JPY
|
— |
-360,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
219,223,000
JPY
|
— |
120,711,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
660,459,000
JPY
|
— |
217,607,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-211,552,000
JPY
|
— |
-1,247,000
JPY
|
— | — |
| Other, net | — |
230,591,000
JPY
|
— |
65,227,000
JPY
|
— | — |
| Subtotal | — |
1,123,446,000
JPY
|
— |
756,654,000
JPY
|
— | — |
| Interest and dividends received | — |
3,131,000
JPY
|
— |
4,158,000
JPY
|
— | — |
| Interest paid | — |
-6,847,000
JPY
|
— |
-6,672,000
JPY
|
— | — |
| Income taxes paid | — |
-16,000
JPY
|
— |
-56,271,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,119,714,000
JPY
|
— |
697,869,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-310,000
JPY
|
— |
-3,640,000
JPY
|
— | — |
| Purchase of investment securities | — |
-149,000
JPY
|
— |
-149,000
JPY
|
— | — |
| Other, net | — |
-1,565,000
JPY
|
— |
30,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-402,026,000
JPY
|
— |
-603,759,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-562,339,000
JPY
|
— |
-556,917,000
JPY
|
— | — |
| Dividends paid | — |
-46,854,000
JPY
|
— |
-46,716,000
JPY
|
— | — |
| Other, net | — |
-12,098,000
JPY
|
— |
-9,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,378,708,000
JPY
|
— |
987,226,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
998,000
JPY
|
— |
1,195,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,097,395,000
JPY
|
— |
1,082,532,000
JPY
|
— | — |
| Cash and cash equivalents |
4,726,194,000
JPY
|
— |
2,628,799,000
JPY
|
— |
4,139,192,000
JPY
|
3,056,660,000
JPY
|