Quarterly Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
422,241,000
JPY
|
— | — |
337,882,000
JPY
|
— | — |
| Depreciation |
99,598,000
JPY
|
— | — |
91,288,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,000
JPY
|
— | — |
-220,000
JPY
|
— | — |
| Interest and dividend income |
-92,671,000
JPY
|
— | — |
-64,247,000
JPY
|
— | — |
| Interest expenses |
3,106,000
JPY
|
— | — |
627,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,270,000
JPY
|
— | — |
-1,207,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
3,941,000
JPY
|
— | — |
-6,363,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-136,202,000
JPY
|
— | — |
-41,311,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-27,576,000
JPY
|
— | — |
9,379,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
66,070,000
JPY
|
— | — |
42,680,000
JPY
|
— | — |
| Other, net |
4,998,000
JPY
|
— | — |
6,213,000
JPY
|
— | — |
| Subtotal |
185,103,000
JPY
|
— | — |
366,880,000
JPY
|
— | — |
| Interest and dividends received |
92,671,000
JPY
|
— | — |
64,229,000
JPY
|
— | — |
| Interest paid |
-3,065,000
JPY
|
— | — |
-621,000
JPY
|
— | — |
| Income taxes paid |
-51,835,000
JPY
|
— | — |
-72,381,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
222,874,000
JPY
|
— | — |
359,806,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-451,075,000
JPY
|
— | — |
-96,178,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,454,000
JPY
|
— | — |
6,363,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-465,658,000
JPY
|
— | — |
-91,521,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-125,036,000
JPY
|
— | — |
-55,042,000
JPY
|
— | — |
| Purchase of treasury shares |
-217,000
JPY
|
— | — |
-644,000
JPY
|
— | — |
| Dividends paid |
-29,743,000
JPY
|
— | — |
-29,902,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-161,184,000
JPY
|
— | — |
-85,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,688,000
JPY
|
— | — |
12,679,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-386,279,000
JPY
|
— | — |
195,374,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,191,492,000
JPY
|
1,577,771,000
JPY
|
— |
1,013,749,000
JPY
|
818,374,000
JPY
|