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 |
371,683,000
JPY
|
— |
116,137,000
JPY
|
— |
735,821,000
JPY
|
1,107,385,000
JPY
|
— |
| Depreciation |
249,193,000
JPY
|
— | — | — | — |
254,726,000
JPY
|
— |
| Impairment losses |
26,535,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-103,000
JPY
|
— | — | — | — |
-5,448,000
JPY
|
— |
| Interest expenses |
1,777,000
JPY
|
— | — | — | — |
8,281,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,504,000
JPY
|
— | — | — | — |
110,096,000
JPY
|
— |
| Decrease (increase) in inventories |
14,925,000
JPY
|
— | — | — | — |
8,388,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,084,000
JPY
|
— | — | — | — |
-6,940,000
JPY
|
— |
| Other, net |
30,781,000
JPY
|
— | — | — | — |
20,477,000
JPY
|
— |
| Subtotal |
143,805,000
JPY
|
— | — | — | — |
1,189,535,000
JPY
|
— |
| Interest paid |
-1,777,000
JPY
|
— | — | — | — |
-6,245,000
JPY
|
— |
| Income taxes paid |
-570,267,000
JPY
|
— | — | — | — |
-66,387,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-428,185,000
JPY
|
— | — | — | — |
1,116,966,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-103,556,000
JPY
|
— | — | — | — |
-109,527,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
206,329,000
JPY
|
— | — | — | — |
2,424,865,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-3,990,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,950,000
JPY
|
— |
| Other, net |
-2,346,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
46,620,000
JPY
|
— | — | — | — |
2,307,676,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-675,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-68,008,000
JPY
|
— | — | — | — |
-1,024,392,000
JPY
|
— |
| Purchase of treasury shares |
-256,762,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-222,511,000
JPY
|
— | — | — | — |
-151,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-547,282,000
JPY
|
— | — | — | — |
-1,851,357,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,085,000
JPY
|
— | — | — | — |
764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-926,762,000
JPY
|
— | — | — | — |
1,574,050,000
JPY
|
— |
| Cash and cash equivalents | — |
2,291,723,000
JPY
|
— |
3,218,485,000
JPY
|
— | — |
1,644,434,000
JPY
|