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 |
220,444,000
JPY
|
— |
299,369,000
JPY
|
— |
1,322,861,000
JPY
|
1,279,884,000
JPY
|
— |
| Depreciation |
114,455,000
JPY
|
— | — | — | — |
102,757,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-18,406,000
JPY
|
— | — | — | — |
7,469,000
JPY
|
— |
| Interest and dividend income |
-76,613,000
JPY
|
— | — | — | — |
-78,113,000
JPY
|
— |
| Interest expenses |
20,904,000
JPY
|
— | — | — | — |
14,290,000
JPY
|
— |
| Foreign exchange losses (gains) |
-932,000
JPY
|
— | — | — | — |
-678,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-521,917,000
JPY
|
— | — | — | — |
-179,700,000
JPY
|
— |
| Decrease (increase) in inventories |
159,223,000
JPY
|
— | — | — | — |
-293,574,000
JPY
|
— |
| Increase (decrease) in trade payables |
410,341,000
JPY
|
— | — | — | — |
279,929,000
JPY
|
— |
| Other, net |
-3,665,000
JPY
|
— | — | — | — |
1,311,000
JPY
|
— |
| Subtotal |
258,429,000
JPY
|
— | — | — | — |
178,249,000
JPY
|
— |
| Interest and dividends received |
76,610,000
JPY
|
— | — | — | — |
77,886,000
JPY
|
— |
| Interest paid |
-21,028,000
JPY
|
— | — | — | — |
-14,283,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
122,830,000
JPY
|
— | — | — | — |
121,109,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,834,000
JPY
|
— | — | — | — |
-1,255,567,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Purchase of investment securities |
-33,782,000
JPY
|
— | — | — | — |
-70,066,000
JPY
|
— |
| Other, net |
-936,000
JPY
|
— | — | — | — |
-4,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,205,000
JPY
|
— | — | — | — |
-408,283,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-75,295,000
JPY
|
— |
| Dividends paid |
-113,514,000
JPY
|
— | — | — | — |
-96,427,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-344,648,000
JPY
|
— | — | — | — |
43,129,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,433,000
JPY
|
— | — | — | — |
-475,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-233,589,000
JPY
|
— | — | — | — |
-244,519,000
JPY
|
— |
| Cash and cash equivalents | — |
2,839,348,000
JPY
|
— |
3,072,938,000
JPY
|
— | — |
3,317,458,000
JPY
|