Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
425,201,000
JPY
|
— |
352,583,000
JPY
|
— |
| Depreciation | — |
43,230,000
JPY
|
— |
65,050,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-40,344,000
JPY
|
— |
44,548,000
JPY
|
— |
| Interest and dividend income | — |
-51,741,000
JPY
|
— |
-55,607,000
JPY
|
— |
| Interest expenses | — |
6,237,000
JPY
|
— |
7,534,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-20,000
JPY
|
— |
-2,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-4,777,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,033,000
JPY
|
— |
38,174,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,715,000
JPY
|
— |
-64,055,000
JPY
|
— |
| Subtotal | — |
402,074,000
JPY
|
— |
270,524,000
JPY
|
— |
| Interest and dividends received | — |
51,741,000
JPY
|
— |
55,607,000
JPY
|
— |
| Interest paid | — |
-6,237,000
JPY
|
— |
-7,534,000
JPY
|
— |
| Income taxes paid | — |
-98,982,000
JPY
|
— |
-231,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
348,596,000
JPY
|
— |
87,014,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,050,000
JPY
|
— |
-33,401,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,777,000
JPY
|
— |
| Purchase of investment securities | — |
-578,703,000
JPY
|
— |
-583,760,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
773,084,000
JPY
|
— |
596,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
167,680,000
JPY
|
— |
-14,051,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
260,000,000
JPY
|
— |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-418,197,000
JPY
|
— |
-473,997,000
JPY
|
— |
| Purchase of treasury shares | — |
-173,000
JPY
|
— |
-133,000
JPY
|
— |
| Dividends paid | — |
-54,636,000
JPY
|
— |
-54,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-218,406,000
JPY
|
— |
14,843,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
297,871,000
JPY
|
— |
87,807,000
JPY
|
— |
| Cash and cash equivalents |
1,779,495,000
JPY
|
— |
1,481,624,000
JPY
|
— |
1,393,816,000
JPY
|