Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
409,791,000
JPY
|
— | — |
570,054,000
JPY
|
— |
635,592,000
JPY
|
— |
| Depreciation |
112,283,000
JPY
|
— | — |
257,975,000
JPY
|
— |
248,828,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
151,000
JPY
|
— |
JPY
|
— |
| Interest expenses |
830,000
JPY
|
— | — |
1,229,000
JPY
|
— |
1,915,000
JPY
|
— |
| Decrease (increase) in inventories |
-63,000
JPY
|
— | — |
-21,238,000
JPY
|
— |
-25,425,000
JPY
|
— |
| Subtotal |
319,394,000
JPY
|
— | — |
860,958,000
JPY
|
— |
959,148,000
JPY
|
— |
| Interest and dividends received |
1,529,000
JPY
|
— | — |
771,000
JPY
|
— |
1,706,000
JPY
|
— |
| Interest paid |
-831,000
JPY
|
— | — |
-1,234,000
JPY
|
— |
-1,921,000
JPY
|
— |
| Income taxes paid |
-95,140,000
JPY
|
— | — |
-159,387,000
JPY
|
— |
-336,725,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
224,952,000
JPY
|
— | — |
704,684,000
JPY
|
— |
622,208,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-60,691,000
JPY
|
— | — |
-124,191,000
JPY
|
— |
-195,120,000
JPY
|
— |
| Purchase of investment securities | — | — | — |
JPY
|
— |
-1,721,000
JPY
|
— |
| Other, net |
131,000
JPY
|
— | — |
77,000
JPY
|
— |
772,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,612,000
JPY
|
— | — |
-183,611,000
JPY
|
— |
-457,238,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-9,550,000
JPY
|
— | — |
-107,920,000
JPY
|
— |
-644,426,000
JPY
|
— |
| Dividends paid |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-126,462,000
JPY
|
— | — |
-230,993,000
JPY
|
— |
-463,617,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
37,877,000
JPY
|
— | — |
290,079,000
JPY
|
— |
-298,647,000
JPY
|
— |
| Cash and cash equivalents | — |
2,198,234,000
JPY
|
2,160,356,000
JPY
|
— |
1,870,277,000
JPY
|
— |
2,168,924,000
JPY
|