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 |
575,128,000
JPY
|
— |
510,499,000
JPY
|
— |
411,037,000
JPY
|
450,708,000
JPY
|
— |
| Depreciation |
127,999,000
JPY
|
— | — | — | — |
123,391,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
26,878,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-45,000
JPY
|
— | — | — | — |
-28,341,000
JPY
|
— |
| Interest and dividend income |
-152,000
JPY
|
— | — | — | — |
-112,000
JPY
|
— |
| Interest expenses |
11,612,000
JPY
|
— | — | — | — |
5,148,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,051,000
JPY
|
— | — | — | — |
-882,000
JPY
|
— |
| Decrease (increase) in trade receivables |
51,191,000
JPY
|
— | — | — | — |
-237,474,000
JPY
|
— |
| Decrease (increase) in inventories |
-198,967,000
JPY
|
— | — | — | — |
-33,609,000
JPY
|
— |
| Increase (decrease) in trade payables |
-110,701,000
JPY
|
— | — | — | — |
165,281,000
JPY
|
— |
| Other, net |
55,643,000
JPY
|
— | — | — | — |
64,692,000
JPY
|
— |
| Subtotal |
584,644,000
JPY
|
— | — | — | — |
524,457,000
JPY
|
— |
| Interest and dividends received |
152,000
JPY
|
— | — | — | — |
112,000
JPY
|
— |
| Interest paid |
-11,612,000
JPY
|
— | — | — | — |
-5,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
441,790,000
JPY
|
— | — | — | — |
609,417,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,716,392,000
JPY
|
— | — | — | — |
-69,175,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-530,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,691,430,000
JPY
|
— | — | — | — |
-92,760,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-200,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,580,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-292,042,000
JPY
|
— | — | — | — |
-269,784,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-37,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,216,914,000
JPY
|
— | — | — | — |
-272,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,051,000
JPY
|
— | — | — | — |
882,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-30,674,000
JPY
|
— | — | — | — |
245,387,000
JPY
|
— |
| Cash and cash equivalents | — |
1,292,976,000
JPY
|
— |
1,323,650,000
JPY
|
— | — |
1,078,262,000
JPY
|