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 |
754,762,000
JPY
|
— |
559,771,000
JPY
|
— |
449,387,000
JPY
|
634,133,000
JPY
|
— |
| Depreciation |
200,056,000
JPY
|
— | — | — | — |
185,580,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,193,000
JPY
|
— | — | — | — |
622,000
JPY
|
— |
| Interest and dividend income |
-49,984,000
JPY
|
— | — | — | — |
-38,434,000
JPY
|
— |
| Interest expenses |
767,000
JPY
|
— | — | — | — |
761,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-139,951,000
JPY
|
— | — | — | — |
-201,843,000
JPY
|
— |
| Decrease (increase) in inventories |
-34,229,000
JPY
|
— | — | — | — |
-12,351,000
JPY
|
— |
| Increase (decrease) in trade payables |
129,481,000
JPY
|
— | — | — | — |
143,593,000
JPY
|
— |
| Other, net |
99,275,000
JPY
|
— | — | — | — |
21,121,000
JPY
|
— |
| Subtotal |
964,119,000
JPY
|
— | — | — | — |
819,610,000
JPY
|
— |
| Interest and dividends received |
47,336,000
JPY
|
— | — | — | — |
42,645,000
JPY
|
— |
| Interest paid |
-134,000
JPY
|
— | — | — | — |
-140,000
JPY
|
— |
| Income taxes paid |
-213,171,000
JPY
|
— | — | — | — |
-173,757,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
798,150,000
JPY
|
— | — | — | — |
688,358,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-179,761,000
JPY
|
— | — | — | — |
-172,910,000
JPY
|
— |
| Purchase of investment securities |
-1,824,338,000
JPY
|
— | — | — | — |
-1,999,833,000
JPY
|
— |
| Other, net |
64,000
JPY
|
— | — | — | — |
108,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-707,296,000
JPY
|
— | — | — | — |
-473,757,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-95,040,000
JPY
|
— | — | — | — |
-95,054,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,993,000
JPY
|
— | — | — | — |
-105,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,139,000
JPY
|
— | — | — | — |
108,658,000
JPY
|
— |
| Cash and cash equivalents | — |
3,426,131,000
JPY
|
— |
3,441,270,000
JPY
|
— | — |
3,332,612,000
JPY
|