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 |
248,070,000
JPY
|
— |
122,979,000
JPY
|
— |
209,997,000
JPY
|
735,808,000
JPY
|
— |
| Depreciation |
286,319,000
JPY
|
— | — | — | — |
295,747,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
161,000
JPY
|
— | — | — | — |
-52,000
JPY
|
— |
| Interest and dividend income |
-22,658,000
JPY
|
— | — | — | — |
-19,634,000
JPY
|
— |
| Interest expenses |
5,805,000
JPY
|
— | — | — | — |
4,107,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,598,000
JPY
|
— | — | — | — |
-2,163,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-299,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
50,399,000
JPY
|
— | — | — | — |
96,246,000
JPY
|
— |
| Decrease (increase) in inventories |
351,733,000
JPY
|
— | — | — | — |
-914,614,000
JPY
|
— |
| Increase (decrease) in trade payables |
-330,667,000
JPY
|
— | — | — | — |
85,554,000
JPY
|
— |
| Other, net |
112,208,000
JPY
|
— | — | — | — |
-91,760,000
JPY
|
— |
| Subtotal |
790,641,000
JPY
|
— | — | — | — |
-198,947,000
JPY
|
— |
| Interest and dividends received |
22,023,000
JPY
|
— | — | — | — |
19,376,000
JPY
|
— |
| Interest paid |
-6,002,000
JPY
|
— | — | — | — |
-4,099,000
JPY
|
— |
| Income taxes paid |
-92,821,000
JPY
|
— | — | — | — |
-190,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
713,841,000
JPY
|
— | — | — | — |
-516,622,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-247,499,000
JPY
|
— | — | — | — |
-192,823,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,823,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
3,354,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-44,121,000
JPY
|
— | — | — | — |
-41,061,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,956,000
JPY
|
— | — | — | — |
-240,417,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-53,100,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-203,551,000
JPY
|
— | — | — | — |
-134,584,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-338,047,000
JPY
|
— | — | — | — |
-119,022,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,909,000
JPY
|
— | — | — | — |
27,260,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
84,746,000
JPY
|
— | — | — | — |
-848,802,000
JPY
|
— |
| Cash and cash equivalents | — |
3,811,782,000
JPY
|
— |
3,727,035,000
JPY
|
— | — |
4,575,838,000
JPY
|