Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
243,253,000
JPY
|
— |
280,675,000
JPY
|
— |
953,489,000
JPY
|
1,083,231,000
JPY
|
— |
| Depreciation |
292,030,000
JPY
|
— | — | — | — |
282,843,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
185,000
JPY
|
— | — | — | — |
-944,000
JPY
|
— |
| Interest and dividend income |
-13,862,000
JPY
|
— | — | — | — |
-13,907,000
JPY
|
— |
| Interest expenses |
1,588,000
JPY
|
— | — | — | — |
2,612,000
JPY
|
— |
| Decrease (increase) in trade receivables |
330,402,000
JPY
|
— | — | — | — |
1,086,256,000
JPY
|
— |
| Decrease (increase) in inventories |
1,158,531,000
JPY
|
— | — | — | — |
418,500,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,023,887,000
JPY
|
— | — | — | — |
-1,230,434,000
JPY
|
— |
| Other, net |
-33,563,000
JPY
|
— | — | — | — |
74,244,000
JPY
|
— |
| Subtotal |
1,207,275,000
JPY
|
— | — | — | — |
730,074,000
JPY
|
— |
| Interest and dividends received |
13,864,000
JPY
|
— | — | — | — |
13,882,000
JPY
|
— |
| Interest paid |
-1,515,000
JPY
|
— | — | — | — |
-2,609,000
JPY
|
— |
| Income taxes paid |
-139,369,000
JPY
|
— | — | — | — |
-530,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,080,254,000
JPY
|
— | — | — | — |
211,037,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-80,957,000
JPY
|
— | — | — | — |
-168,870,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
12,633,000
JPY
|
— |
| Other, net |
117,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-104,500,000
JPY
|
— | — | — | — |
-169,488,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-434,612,000
JPY
|
— | — | — | — |
-372,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-493,627,000
JPY
|
— | — | — | — |
-382,691,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,227,000
JPY
|
— | — | — | — |
77,175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
546,354,000
JPY
|
— | — | — | — |
-263,966,000
JPY
|
— |
| Cash and cash equivalents | — |
5,294,560,000
JPY
|
— |
4,748,205,000
JPY
|
— | — |
5,012,172,000
JPY
|