Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
390,547,000
JPY
|
— |
-21,485,000
JPY
|
— |
-65,239,000
JPY
|
259,163,000
JPY
|
— |
| Depreciation |
40,259,000
JPY
|
— | — | — | — |
33,345,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,038,000
JPY
|
— | — | — | — |
-4,739,000
JPY
|
— |
| Interest and dividend income |
-48,558,000
JPY
|
— | — | — | — |
-42,621,000
JPY
|
— |
| Interest expenses |
267,000
JPY
|
— | — | — | — |
293,000
JPY
|
— |
| Decrease (increase) in inventories |
-43,108,000
JPY
|
— | — | — | — |
-250,306,000
JPY
|
— |
| Other, net |
-1,473,000
JPY
|
— | — | — | — |
345,332,000
JPY
|
— |
| Subtotal |
252,664,000
JPY
|
— | — | — | — |
256,078,000
JPY
|
— |
| Interest and dividends received |
48,558,000
JPY
|
— | — | — | — |
42,621,000
JPY
|
— |
| Interest paid |
-267,000
JPY
|
— | — | — | — |
-293,000
JPY
|
— |
| Income taxes paid |
-69,467,000
JPY
|
— | — | — | — |
-37,169,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
240,499,000
JPY
|
— | — | — | — |
270,711,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-275,734,000
JPY
|
— | — | — | — |
-116,469,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,130,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-268,281,000
JPY
|
— | — | — | — |
-110,701,000
JPY
|
— |
| Proceeds from sale of investment securities |
206,161,000
JPY
|
— | — | — | — |
92,738,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,968,000
JPY
|
— | — | — | — |
1,882,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-342,480,000
JPY
|
— | — | — | — |
-250,007,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,800,000
JPY
|
— | — | — | — |
-20,400,000
JPY
|
— |
| Purchase of treasury shares |
-574,000
JPY
|
— | — | — | — |
-256,000
JPY
|
— |
| Dividends paid |
-43,582,000
JPY
|
— | — | — | — |
-31,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
36,042,000
JPY
|
— | — | — | — |
-71,785,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-65,939,000
JPY
|
— | — | — | — |
-51,081,000
JPY
|
— |
| Cash and cash equivalents | — |
1,698,658,000
JPY
|
— |
1,764,597,000
JPY
|
— | — |
1,815,679,000
JPY
|