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 |
533,117,000
JPY
|
— |
267,980,000
JPY
|
— |
460,768,000
JPY
|
629,597,000
JPY
|
— |
| Depreciation |
146,364,000
JPY
|
— | — | — | — |
119,777,000
JPY
|
— |
| Interest and dividend income |
-3,615,000
JPY
|
— | — | — | — |
-3,066,000
JPY
|
— |
| Interest expenses |
992,000
JPY
|
— | — | — | — |
40,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-18,229,000
JPY
|
— | — | — | — |
-184,740,000
JPY
|
— |
| Decrease (increase) in inventories |
46,415,000
JPY
|
— | — | — | — |
-12,666,000
JPY
|
— |
| Increase (decrease) in trade payables |
41,285,000
JPY
|
— | — | — | — |
68,411,000
JPY
|
— |
| Other, net |
96,913,000
JPY
|
— | — | — | — |
-11,338,000
JPY
|
— |
| Subtotal |
132,937,000
JPY
|
— | — | — | — |
274,826,000
JPY
|
— |
| Interest and dividends received |
3,618,000
JPY
|
— | — | — | — |
3,063,000
JPY
|
— |
| Interest paid |
-992,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
| Income taxes paid |
-162,934,000
JPY
|
— | — | — | — |
-133,584,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-25,430,000
JPY
|
— | — | — | — |
146,607,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-149,759,000
JPY
|
— | — | — | — |
-25,981,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
233,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-403,797,000
JPY
|
— | — | — | — |
-356,140,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-47,126,000
JPY
|
— | — | — | — |
-5,406,000
JPY
|
— |
| Purchase of treasury shares |
-72,225,000
JPY
|
— | — | — | — |
-13,152,000
JPY
|
— |
| Dividends paid |
-37,556,000
JPY
|
— | — | — | — |
-22,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-175,806,000
JPY
|
— | — | — | — |
-38,514,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-605,034,000
JPY
|
— | — | — | — |
-248,047,000
JPY
|
— |
| Cash and cash equivalents | — |
3,252,088,000
JPY
|
— |
3,857,123,000
JPY
|
— | — |
4,105,170,000
JPY
|