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 |
341,489,000
JPY
|
— |
314,579,000
JPY
|
— |
880,987,000
JPY
|
900,946,000
JPY
|
— |
| Depreciation |
27,467,000
JPY
|
— | — | — | — |
29,851,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-553,000
JPY
|
— | — | — | — |
-21,000
JPY
|
— |
| Interest and dividend income |
-20,511,000
JPY
|
— | — | — | — |
-21,157,000
JPY
|
— |
| Interest expenses |
4,048,000
JPY
|
— | — | — | — |
4,150,000
JPY
|
— |
| Foreign exchange losses (gains) |
-687,000
JPY
|
— | — | — | — |
2,276,000
JPY
|
— |
| Decrease (increase) in trade receivables |
495,740,000
JPY
|
— | — | — | — |
30,540,000
JPY
|
— |
| Decrease (increase) in inventories |
-73,638,000
JPY
|
— | — | — | — |
-525,128,000
JPY
|
— |
| Increase (decrease) in trade payables |
-295,261,000
JPY
|
— | — | — | — |
379,790,000
JPY
|
— |
| Other, net |
188,000
JPY
|
— | — | — | — |
-165,000
JPY
|
— |
| Subtotal |
474,753,000
JPY
|
— | — | — | — |
713,073,000
JPY
|
— |
| Interest and dividends received |
20,511,000
JPY
|
— | — | — | — |
21,157,000
JPY
|
— |
| Interest paid |
-4,135,000
JPY
|
— | — | — | — |
-4,145,000
JPY
|
— |
| Income taxes paid |
-298,303,000
JPY
|
— | — | — | — |
-256,909,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
192,824,000
JPY
|
— | — | — | — |
473,177,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,183,000
JPY
|
— | — | — | — |
-5,784,000
JPY
|
— |
| Purchase of investment securities |
-929,000
JPY
|
— | — | — | — |
-910,000
JPY
|
— |
| Other, net |
-20,000
JPY
|
— | — | — | — |
-232,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,925,000
JPY
|
— | — | — | — |
-75,566,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Dividends paid |
-60,944,000
JPY
|
— | — | — | — |
-35,551,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-60,944,000
JPY
|
— | — | — | — |
-51,445,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
687,000
JPY
|
— | — | — | — |
-2,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
106,642,000
JPY
|
— | — | — | — |
343,887,000
JPY
|
— |
| Cash and cash equivalents | — |
1,601,067,000
JPY
|
— |
1,494,424,000
JPY
|
— | — |
1,150,537,000
JPY
|