Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
398,741,000
JPY
|
— |
349,121,000
JPY
|
— |
357,163,000
JPY
|
397,814,000
JPY
|
— |
| Depreciation |
188,545,000
JPY
|
— | — | — | — |
245,053,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,917,000
JPY
|
— | — | — | — |
-9,094,000
JPY
|
— |
| Interest and dividend income |
-30,116,000
JPY
|
— | — | — | — |
-27,062,000
JPY
|
— |
| Interest expenses |
5,237,000
JPY
|
— | — | — | — |
6,864,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,777,000
JPY
|
— | — | — | — |
-1,557,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-80,582,000
JPY
|
— | — | — | — |
757,301,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,002,000
JPY
|
— | — | — | — |
39,121,000
JPY
|
— |
| Increase (decrease) in trade payables |
292,081,000
JPY
|
— | — | — | — |
-738,232,000
JPY
|
— |
| Other, net |
52,793,000
JPY
|
— | — | — | — |
-101,386,000
JPY
|
— |
| Subtotal |
709,455,000
JPY
|
— | — | — | — |
757,965,000
JPY
|
— |
| Interest and dividends received |
29,274,000
JPY
|
— | — | — | — |
27,062,000
JPY
|
— |
| Interest paid |
-5,254,000
JPY
|
— | — | — | — |
-6,898,000
JPY
|
— |
| Income taxes paid |
-75,724,000
JPY
|
— | — | — | — |
-158,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
658,507,000
JPY
|
— | — | — | — |
632,643,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-131,056,000
JPY
|
— | — | — | — |
-210,027,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
185,000
JPY
|
— | — | — | — |
399,000
JPY
|
— |
| Purchase of investment securities |
-100,438,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Other, net |
-883,000
JPY
|
— | — | — | — |
-7,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-322,629,000
JPY
|
— | — | — | — |
-401,110,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-176,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Purchase of treasury shares |
-65,561,000
JPY
|
— | — | — | — |
-331,000
JPY
|
— |
| Dividends paid |
-54,281,000
JPY
|
— | — | — | — |
-54,390,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-286,867,000
JPY
|
— | — | — | — |
-77,863,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,728,000
JPY
|
— | — | — | — |
1,527,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
58,738,000
JPY
|
— | — | — | — |
155,197,000
JPY
|
— |
| Cash and cash equivalents | — |
2,934,943,000
JPY
|
— |
2,876,205,000
JPY
|
— | — |
2,721,008,000
JPY
|