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 | — |
963,280,000
JPY
|
— |
837,106,000
JPY
|
— |
| Depreciation | — |
16,011,000
JPY
|
— |
15,728,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-624,000
JPY
|
— |
| Interest expenses | — |
3,925,000
JPY
|
— |
2,904,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,788,000
JPY
|
— |
21,622,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-41,449,000
JPY
|
— |
-150,833,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
105,601,000
JPY
|
— |
116,038,000
JPY
|
— |
| Other, net | — |
25,878,000
JPY
|
— |
31,697,000
JPY
|
— |
| Subtotal | — |
1,218,566,000
JPY
|
— |
927,726,000
JPY
|
— |
| Interest paid | — |
-3,929,000
JPY
|
— |
-2,889,000
JPY
|
— |
| Income taxes paid | — |
-368,874,000
JPY
|
— |
-215,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
846,273,000
JPY
|
— |
711,745,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,986,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,576,000
JPY
|
— |
-7,125,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— |
1,670,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,950,000,000
JPY
|
— |
-1,190,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-545,623,000
JPY
|
— |
-581,111,000
JPY
|
— |
| Dividends paid | — |
-623,633,000
JPY
|
— |
-399,848,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-720,187,000
JPY
|
— |
-492,016,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
124,509,000
JPY
|
— |
212,603,000
JPY
|
— |
| Cash and cash equivalents |
1,512,853,000
JPY
|
— |
1,388,343,000
JPY
|
— |
1,175,740,000
JPY
|