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 |
963,891,000
JPY
|
— |
969,006,000
JPY
|
— |
844,719,000
JPY
|
826,567,000
JPY
|
— |
| Depreciation |
390,039,000
JPY
|
— | — | — | — |
344,897,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
209,000
JPY
|
— | — | — | — |
-8,000
JPY
|
— |
| Interest and dividend income |
-46,763,000
JPY
|
— | — | — | — |
-36,009,000
JPY
|
— |
| Interest expenses |
4,679,000
JPY
|
— | — | — | — |
4,824,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-155,759,000
JPY
|
— | — | — | — |
-69,688,000
JPY
|
— |
| Decrease (increase) in inventories |
-235,263,000
JPY
|
— | — | — | — |
-614,495,000
JPY
|
— |
| Increase (decrease) in trade payables |
-77,922,000
JPY
|
— | — | — | — |
56,081,000
JPY
|
— |
| Subtotal |
695,845,000
JPY
|
— | — | — | — |
500,449,000
JPY
|
— |
| Interest and dividends received |
46,762,000
JPY
|
— | — | — | — |
36,007,000
JPY
|
— |
| Interest paid |
-4,609,000
JPY
|
— | — | — | — |
-4,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
503,226,000
JPY
|
— | — | — | — |
193,652,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-203,708,000
JPY
|
— | — | — | — |
-423,793,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-124,000
JPY
|
— | — | — | — |
-3,000
JPY
|
— |
| Dividends paid |
-170,756,000
JPY
|
— | — | — | — |
-170,306,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,305,000
JPY
|
— | — | — | — |
-181,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
117,213,000
JPY
|
— | — | — | — |
-411,900,000
JPY
|
— |
| Cash and cash equivalents | — |
3,416,493,000
JPY
|
— |
3,299,279,000
JPY
|
— | — |
3,711,180,000
JPY
|