Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
930,866,000
JPY
|
— |
947,753,000
JPY
|
— |
452,957,000
JPY
|
515,841,000
JPY
|
— |
| Depreciation |
168,461,000
JPY
|
— | — | — | — |
136,073,000
JPY
|
— |
| Impairment losses |
5,295,000
JPY
|
— | — | — | — |
54,624,000
JPY
|
— |
| Interest and dividend income |
-224,000
JPY
|
— | — | — | — |
-21,000
JPY
|
— |
| Interest expenses |
598,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-67,540,000
JPY
|
— | — | — | — |
-26,014,000
JPY
|
— |
| Increase (decrease) in trade payables |
35,759,000
JPY
|
— | — | — | — |
12,278,000
JPY
|
— |
| Other, net |
31,858,000
JPY
|
— | — | — | — |
-21,009,000
JPY
|
— |
| Subtotal |
1,293,898,000
JPY
|
— | — | — | — |
730,015,000
JPY
|
— |
| Interest and dividends received |
224,000
JPY
|
— | — | — | — |
21,000
JPY
|
— |
| Interest paid |
-495,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-140,695,000
JPY
|
— | — | — | — |
-211,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,152,931,000
JPY
|
— | — | — | — |
518,544,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,888,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-18,520,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
3,619,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-292,507,000
JPY
|
— | — | — | — |
-221,781,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-8,574,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-117,459,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,886,000
JPY
|
— | — | — | — |
18,410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
738,537,000
JPY
|
— | — | — | — |
315,173,000
JPY
|
— |
| Cash and cash equivalents | — |
4,945,451,000
JPY
|
— |
4,206,913,000
JPY
|
— | — |
3,891,740,000
JPY
|