Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
177,471,000
JPY
|
— |
79,771,000
JPY
|
— |
| Depreciation | — |
125,330,000
JPY
|
— |
63,652,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
62,991,000
JPY
|
— |
44,844,000
JPY
|
— |
| Interest and dividend income | — |
-20,659,000
JPY
|
— |
-19,494,000
JPY
|
— |
| Interest expenses | — |
3,784,000
JPY
|
— |
3,148,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-117,758,000
JPY
|
— |
158,248,000
JPY
|
— |
| Decrease (increase) in inventories | — |
440,438,000
JPY
|
— |
-37,368,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
82,522,000
JPY
|
— |
-61,428,000
JPY
|
— |
| Other, net | — |
-769,000
JPY
|
— |
-7,160,000
JPY
|
— |
| Subtotal | — |
907,398,000
JPY
|
— |
103,163,000
JPY
|
— |
| Interest and dividends received | — |
20,659,000
JPY
|
— |
19,494,000
JPY
|
— |
| Interest paid | — |
-3,269,000
JPY
|
— |
-2,623,000
JPY
|
— |
| Income taxes paid | — |
-35,856,000
JPY
|
— |
-9,403,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
888,930,000
JPY
|
— |
110,630,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-69,060,000
JPY
|
— |
-762,392,000
JPY
|
— |
| Purchase of investment securities | — |
-19,537,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,982,000
JPY
|
— |
-756,776,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-152,900,000
JPY
|
— |
-79,800,000
JPY
|
— |
| Dividends paid | — |
-18,938,000
JPY
|
— |
-18,845,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-271,838,000
JPY
|
— |
801,354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
534,109,000
JPY
|
— |
155,209,000
JPY
|
— |
| Cash and cash equivalents |
942,935,000
JPY
|
— |
408,826,000
JPY
|
— |
253,617,000
JPY
|