Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
266,750,000
JPY
|
— |
191,358,000
JPY
|
— |
| Depreciation | — |
19,830,000
JPY
|
— |
20,292,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000
JPY
|
— |
-149,000
JPY
|
— |
| Interest and dividend income | — |
-611,000
JPY
|
— |
-502,000
JPY
|
— |
| Interest expenses | — |
1,027,000
JPY
|
— |
1,009,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,678,000
JPY
|
— |
-3,166,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,557,000
JPY
|
— |
40,685,000
JPY
|
— |
| Other, net | — |
-22,527,000
JPY
|
— |
68,395,000
JPY
|
— |
| Subtotal | — |
215,973,000
JPY
|
— |
303,166,000
JPY
|
— |
| Interest and dividends received | — |
327,000
JPY
|
— |
502,000
JPY
|
— |
| Interest paid | — |
-1,038,000
JPY
|
— |
-1,120,000
JPY
|
— |
| Income taxes paid | — |
-87,324,000
JPY
|
— |
-16,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
127,937,000
JPY
|
— |
286,384,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-294,135,000
JPY
|
— |
-19,955,000
JPY
|
— |
| Purchase of investment securities | — |
-3,884,000
JPY
|
— |
-3,765,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-285,530,000
JPY
|
— |
-29,827,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-72,049,000
JPY
|
— |
-25,008,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
240,288,000
JPY
|
— |
| Dividends paid | — |
-20,581,000
JPY
|
— |
-17,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,896,000
JPY
|
— |
159,661,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-75,695,000
JPY
|
— |
416,218,000
JPY
|
— |
| Cash and cash equivalents |
782,675,000
JPY
|
— |
858,371,000
JPY
|
— |
442,152,000
JPY
|