Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
862,996,000
JPY
|
— |
515,994,000
JPY
|
— |
| Depreciation | — |
101,287,000
JPY
|
— |
96,713,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
64,000
JPY
|
— |
-22,499,000
JPY
|
— |
| Interest and dividend income | — |
-38,838,000
JPY
|
— |
-26,487,000
JPY
|
— |
| Interest expenses | — |
101,000
JPY
|
— |
39,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,868,000
JPY
|
— |
-15,402,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-647,094,000
JPY
|
— |
-9,049,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,988,000
JPY
|
— |
-145,988,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
124,530,000
JPY
|
— |
-70,484,000
JPY
|
— |
| Other, net | — |
93,586,000
JPY
|
— |
-22,677,000
JPY
|
— |
| Subtotal | — |
553,775,000
JPY
|
— |
748,186,000
JPY
|
— |
| Interest and dividends received | — |
38,834,000
JPY
|
— |
26,487,000
JPY
|
— |
| Interest paid | — |
-101,000
JPY
|
— |
-39,000
JPY
|
— |
| Income taxes paid | — |
-157,608,000
JPY
|
— |
-92,122,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
434,899,000
JPY
|
— |
705,446,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-45,989,000
JPY
|
— |
-176,545,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,636,000
JPY
|
— |
| Purchase of investment securities | — |
-83,175,000
JPY
|
— |
-55,513,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
81,619,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
1,291,000
JPY
|
— |
-94,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-545,253,000
JPY
|
— |
-129,217,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-574,000
JPY
|
— |
-77,425,000
JPY
|
— |
| Dividends paid | — |
-155,389,000
JPY
|
— |
-131,970,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-155,963,000
JPY
|
— |
-158,589,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,868,000
JPY
|
— |
15,402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-259,449,000
JPY
|
— |
433,042,000
JPY
|
— |
| Cash and cash equivalents |
4,947,166,000
JPY
|
— |
5,206,616,000
JPY
|
— |
4,773,573,000
JPY
|