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 |
301,502,000
JPY
|
— |
173,214,000
JPY
|
— |
-63,175,000
JPY
|
94,587,000
JPY
|
— |
| Depreciation |
133,429,000
JPY
|
— | — | — | — |
135,798,000
JPY
|
— |
| Impairment losses |
48,197,000
JPY
|
— | — | — | — |
21,372,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,229,000
JPY
|
— | — | — | — |
8,415,000
JPY
|
— |
| Interest and dividend income |
-39,774,000
JPY
|
— | — | — | — |
-27,468,000
JPY
|
— |
| Interest expenses |
3,822,000
JPY
|
— | — | — | — |
3,203,000
JPY
|
— |
| Decrease (increase) in trade receivables |
42,912,000
JPY
|
— | — | — | — |
232,625,000
JPY
|
— |
| Decrease (increase) in inventories |
-37,154,000
JPY
|
— | — | — | — |
-236,463,000
JPY
|
— |
| Increase (decrease) in trade payables |
325,283,000
JPY
|
— | — | — | — |
119,507,000
JPY
|
— |
| Subtotal |
614,368,000
JPY
|
— | — | — | — |
197,596,000
JPY
|
— |
| Interest and dividends received |
39,774,000
JPY
|
— | — | — | — |
27,475,000
JPY
|
— |
| Interest paid |
-3,608,000
JPY
|
— | — | — | — |
-3,191,000
JPY
|
— |
| Income taxes paid |
-52,673,000
JPY
|
— | — | — | — |
-171,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
659,910,000
JPY
|
— | — | — | — |
50,565,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-88,846,000
JPY
|
— | — | — | — |
-60,554,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
57,267,000
JPY
|
— | — | — | — |
499,000
JPY
|
— |
| Purchase of investment securities |
-489,809,000
JPY
|
— | — | — | — |
-270,164,000
JPY
|
— |
| Proceeds from sale of investment securities |
533,116,000
JPY
|
— | — | — | — |
121,645,000
JPY
|
— |
| Proceeds from collection of loans receivable |
50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
12,693,000
JPY
|
— | — | — | — |
-115,140,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
310,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-426,666,000
JPY
|
— | — | — | — |
-400,634,000
JPY
|
— |
| Purchase of treasury shares |
-183,000
JPY
|
— | — | — | — |
-210,000
JPY
|
— |
| Dividends paid |
-44,830,000
JPY
|
— | — | — | — |
-53,801,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-61,171,000
JPY
|
— | — | — | — |
-157,724,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,980,000
JPY
|
— | — | — | — |
7,926,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
615,411,000
JPY
|
— | — | — | — |
-214,373,000
JPY
|
— |
| Cash and cash equivalents | — |
1,869,640,000
JPY
|
— |
1,254,229,000
JPY
|
— | — |
1,468,602,000
JPY
|