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 |
650,881,000
JPY
|
— |
-36,164,000
JPY
|
— |
143,297,000
JPY
|
426,558,000
JPY
|
— |
| Depreciation |
93,157,000
JPY
|
— | — | — | — |
88,950,000
JPY
|
— |
| Impairment losses |
15,535,000
JPY
|
— | — | — | — |
667,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
30,843,000
JPY
|
— | — | — | — |
38,820,000
JPY
|
— |
| Interest and dividend income |
-7,085,000
JPY
|
— | — | — | — |
-7,520,000
JPY
|
— |
| Interest expenses |
1,966,000
JPY
|
— | — | — | — |
3,207,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,399,000
JPY
|
— | — | — | — |
-3,364,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
522,000
JPY
|
— | — | — | — |
-9,629,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-132,856,000
JPY
|
— | — | — | — |
89,974,000
JPY
|
— |
| Decrease (increase) in inventories |
36,282,000
JPY
|
— | — | — | — |
-99,800,000
JPY
|
— |
| Increase (decrease) in trade payables |
205,319,000
JPY
|
— | — | — | — |
120,299,000
JPY
|
— |
| Other, net |
-202,000
JPY
|
— | — | — | — |
-89,000
JPY
|
— |
| Subtotal |
950,208,000
JPY
|
— | — | — | — |
832,390,000
JPY
|
— |
| Interest and dividends received |
1,348,000
JPY
|
— | — | — | — |
1,432,000
JPY
|
— |
| Interest paid |
-1,966,000
JPY
|
— | — | — | — |
-3,207,000
JPY
|
— |
| Income taxes paid |
-268,298,000
JPY
|
— | — | — | — |
-220,134,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
713,930,000
JPY
|
— | — | — | — |
662,729,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-72,997,000
JPY
|
— | — | — | — |
-85,978,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,295,000
JPY
|
— | — | — | — |
17,091,000
JPY
|
— |
| Loan advances |
-1,778,000
JPY
|
— | — | — | — |
-51,968,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,053,000
JPY
|
— | — | — | — |
50,598,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,030,000
JPY
|
— | — | — | — |
-21,401,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-29,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-115,178,000
JPY
|
— | — | — | — |
-115,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,839,000
JPY
|
— | — | — | — |
-184,589,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,737,000
JPY
|
— | — | — | — |
13,946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
551,797,000
JPY
|
— | — | — | — |
470,686,000
JPY
|
— |
| Cash and cash equivalents | — |
5,570,415,000
JPY
|
— |
5,018,617,000
JPY
|
— | — |
4,547,931,000
JPY
|