Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
436,246,000
JPY
|
— |
295,085,000
JPY
|
— |
| Depreciation | — |
80,396,000
JPY
|
— |
79,252,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-316,000
JPY
|
— |
-315,000
JPY
|
— |
| Interest and dividend income | — |
-22,744,000
JPY
|
— |
-20,057,000
JPY
|
— |
| Interest expenses | — |
8,419,000
JPY
|
— |
9,167,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
283,406,000
JPY
|
— |
301,660,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-327,855,000
JPY
|
— |
-422,362,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-366,375,000
JPY
|
— |
74,808,000
JPY
|
— |
| Other, net | — |
87,058,000
JPY
|
— |
-48,131,000
JPY
|
— |
| Subtotal | — |
94,867,000
JPY
|
— |
152,854,000
JPY
|
— |
| Interest and dividends received | — |
22,744,000
JPY
|
— |
20,057,000
JPY
|
— |
| Interest paid | — |
-8,494,000
JPY
|
— |
-9,160,000
JPY
|
— |
| Income taxes paid | — |
-81,938,000
JPY
|
— |
-121,006,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,178,000
JPY
|
— |
42,744,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-78,539,000
JPY
|
— |
-72,712,000
JPY
|
— |
| Purchase of investment securities | — |
-5,938,000
JPY
|
— |
-16,608,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,389,000
JPY
|
— |
10,386,000
JPY
|
— |
| Other, net | — |
-2,099,000
JPY
|
— |
-6,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
90,863,000
JPY
|
— |
-97,841,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-101,452,000
JPY
|
— |
-131,956,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
200,000,000
JPY
|
— |
| Redemption of bonds | — |
-116,500,000
JPY
|
— |
-216,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-19,000
JPY
|
— |
-108,000
JPY
|
— |
| Dividends paid | — |
-38,324,000
JPY
|
— |
-48,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-56,296,000
JPY
|
— |
-96,572,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
61,746,000
JPY
|
— |
-151,669,000
JPY
|
— |
| Cash and cash equivalents |
1,102,462,000
JPY
|
— |
1,040,715,000
JPY
|
— |
1,192,385,000
JPY
|