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 |
104,114,000
JPY
|
— |
311,097,000
JPY
|
— |
217,306,000
JPY
|
715,425,000
JPY
|
— |
| Depreciation |
142,117,000
JPY
|
— | — | — | — |
154,958,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,066,000
JPY
|
— | — | — | — |
-2,254,000
JPY
|
— |
| Interest and dividend income |
-6,058,000
JPY
|
— | — | — | — |
-6,060,000
JPY
|
— |
| Interest expenses |
174,000
JPY
|
— | — | — | — |
9,382,000
JPY
|
— |
| Foreign exchange losses (gains) |
-551,000
JPY
|
— | — | — | — |
-314,000
JPY
|
— |
| Decrease (increase) in inventories |
10,560,000
JPY
|
— | — | — | — |
126,383,000
JPY
|
— |
| Increase (decrease) in trade payables |
-131,575,000
JPY
|
— | — | — | — |
645,938,000
JPY
|
— |
| Other, net |
890,759,000
JPY
|
— | — | — | — |
-398,698,000
JPY
|
— |
| Subtotal |
2,568,123,000
JPY
|
— | — | — | — |
5,534,184,000
JPY
|
— |
| Interest and dividends received |
6,058,000
JPY
|
— | — | — | — |
6,060,000
JPY
|
— |
| Interest paid |
-174,000
JPY
|
— | — | — | — |
-6,576,000
JPY
|
— |
| Income taxes paid |
-193,128,000
JPY
|
— | — | — | — |
-23,713,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,283,633,000
JPY
|
— | — | — | — |
5,472,948,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
3,747,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,080,000
JPY
|
— | — | — | — |
-33,523,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-1,452,600,000
JPY
|
— |
| Purchase of treasury shares |
-542,000
JPY
|
— | — | — | — |
-439,000
JPY
|
— |
| Dividends paid |
-19,000
JPY
|
— | — | — | — |
-734,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,858,000
JPY
|
— | — | — | — |
-1,469,926,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,073,000
JPY
|
— | — | — | — |
2,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,249,767,000
JPY
|
— | — | — | — |
3,972,132,000
JPY
|
— |
| Cash and cash equivalents | — |
8,491,538,000
JPY
|
— |
6,241,771,000
JPY
|
— | — |
2,269,638,000
JPY
|