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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
440,218,000
JPY
|
— |
467,351,000
JPY
|
— |
435,897,000
JPY
|
| Depreciation |
13,928,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-4,415,000
JPY
|
— | — | — | — |
| Interest expenses |
1,266,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-5,962,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-4,490,000
JPY
|
— | — | — | — |
| Other, net |
942,000
JPY
|
— | — | — | — |
| Subtotal |
428,274,000
JPY
|
— | — | — | — |
| Interest and dividends received |
3,161,000
JPY
|
— | — | — | — |
| Interest paid |
-1,328,000
JPY
|
— | — | — | — |
| Income taxes paid |
-157,834,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
272,272,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-33,215,000
JPY
|
— | — | — | — |
| Proceeds from sale of investment securities |
19,293,000
JPY
|
— | — | — | — |
| Other, net |
-7,651,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-71,573,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — | — | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-132,932,000
JPY
|
— | — | — | — |
| Proceeds from issuance of shares |
369,241,000
JPY
|
— | — | — | — |
| Dividends paid |
-102,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
374,165,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-237,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
574,626,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
2,091,985,000
JPY
|
— |
1,517,358,000
JPY
|
— |