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 |
427,819,000
JPY
|
— |
430,356,000
JPY
|
— |
371,318,000
JPY
|
377,081,000
JPY
|
— |
| Depreciation |
85,016,000
JPY
|
— | — | — | — |
93,712,000
JPY
|
— |
| Impairment losses |
9,796,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,307,000
JPY
|
— | — | — | — |
-1,266,000
JPY
|
— |
| Interest and dividend income |
-755,000
JPY
|
— | — | — | — |
-676,000
JPY
|
— |
| Interest expenses |
8,969,000
JPY
|
— | — | — | — |
10,851,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-46,107,000
JPY
|
— | — | — | — |
-236,546,000
JPY
|
— |
| Decrease (increase) in inventories |
-41,151,000
JPY
|
— | — | — | — |
-14,764,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,202,000
JPY
|
— | — | — | — |
142,336,000
JPY
|
— |
| Other, net |
13,511,000
JPY
|
— | — | — | — |
1,708,000
JPY
|
— |
| Subtotal |
441,479,000
JPY
|
— | — | — | — |
364,283,000
JPY
|
— |
| Interest and dividends received |
723,000
JPY
|
— | — | — | — |
653,000
JPY
|
— |
| Interest paid |
-8,899,000
JPY
|
— | — | — | — |
-10,936,000
JPY
|
— |
| Income taxes paid |
-100,107,000
JPY
|
— | — | — | — |
-9,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
333,426,000
JPY
|
— | — | — | — |
392,092,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-47,350,000
JPY
|
— | — | — | — |
-34,682,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,113,000
JPY
|
— | — | — | — |
-44,997,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,950,000,000
JPY
|
— | — | — | — |
2,250,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,950,000,000
JPY
|
— | — | — | — |
-2,750,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,288,000
JPY
|
— | — | — | — |
902,013,000
JPY
|
— |
| Repayments of long-term borrowings |
-367,162,000
JPY
|
— | — | — | — |
-579,900,000
JPY
|
— |
| Purchase of treasury shares |
-168,000
JPY
|
— | — | — | — |
-26,000
JPY
|
— |
| Dividends paid |
-121,000
JPY
|
— | — | — | — |
-249,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-365,163,000
JPY
|
— | — | — | — |
-178,163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,849,000
JPY
|
— | — | — | — |
168,932,000
JPY
|
— |
| Cash and cash equivalents | — |
834,674,000
JPY
|
— |
902,524,000
JPY
|
— | — |
733,592,000
JPY
|