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 | — |
99,016,000
JPY
|
— |
363,569,000
JPY
|
— |
| Depreciation | — |
133,568,000
JPY
|
— |
116,582,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-311,000
JPY
|
— |
-168,000
JPY
|
— |
| Interest and dividend income | — |
-120,906,000
JPY
|
— |
-102,463,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
364,384,000
JPY
|
— |
227,111,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-90,381,000
JPY
|
— |
-158,249,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,488,000
JPY
|
— |
-40,903,000
JPY
|
— |
| Other, net | — |
8,245,000
JPY
|
— |
9,424,000
JPY
|
— |
| Subtotal | — |
266,582,000
JPY
|
— |
349,098,000
JPY
|
— |
| Interest and dividends received | — |
120,888,000
JPY
|
— |
102,450,000
JPY
|
— |
| Income taxes paid | — |
-84,638,000
JPY
|
— |
-60,557,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
302,832,000
JPY
|
— |
390,991,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-82,879,000
JPY
|
— |
-67,183,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
11,520,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
56,580,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-81,129,000
JPY
|
— |
-11,637,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-38,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-83,239,000
JPY
|
— |
-103,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,277,000
JPY
|
— |
-103,560,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
138,425,000
JPY
|
— |
275,793,000
JPY
|
— |
| Cash and cash equivalents |
2,072,573,000
JPY
|
— |
1,934,148,000
JPY
|
— |
1,658,354,000
JPY
|