Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
20,252,000
JPY
|
— |
77,367,000
JPY
|
— |
| Depreciation | — |
54,639,000
JPY
|
— |
54,277,000
JPY
|
— |
| Impairment losses | — |
5,242,000
JPY
|
— |
194,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,839,000
JPY
|
— |
-157,000
JPY
|
— |
| Interest and dividend income | — |
-1,390,000
JPY
|
— |
-1,207,000
JPY
|
— |
| Interest expenses | — |
3,950,000
JPY
|
— |
4,358,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
33,072,000
JPY
|
— |
-69,261,000
JPY
|
— |
| Decrease (increase) in inventories | — |
21,218,000
JPY
|
— |
-42,200,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-129,840,000
JPY
|
— |
118,886,000
JPY
|
— |
| Other, net | — |
25,516,000
JPY
|
— |
3,571,000
JPY
|
— |
| Subtotal | — |
241,807,000
JPY
|
— |
190,341,000
JPY
|
— |
| Interest and dividends received | — |
1,390,000
JPY
|
— |
1,207,000
JPY
|
— |
| Interest paid | — |
-3,950,000
JPY
|
— |
-4,358,000
JPY
|
— |
| Income taxes paid | — |
-67,392,000
JPY
|
— |
-81,356,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
171,853,000
JPY
|
— |
105,833,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,930,000
JPY
|
— |
-15,480,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— |
300,000
JPY
|
— |
| Other, net | — |
2,263,000
JPY
|
— |
-2,361,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,046,000
JPY
|
— |
-199,959,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,016,000
JPY
|
— |
-197,246,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,000
JPY
|
— |
-79,000
JPY
|
— |
| Dividends paid | — |
-54,542,000
JPY
|
— |
-54,115,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,269,000
JPY
|
— |
-247,069,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,538,000
JPY
|
— |
-341,196,000
JPY
|
— |
| Cash and cash equivalents |
949,434,000
JPY
|
— |
944,896,000
JPY
|
— |
1,286,092,000
JPY
|