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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
765,780,000
JPY
|
— |
818,089,000
JPY
|
— |
540,461,000
JPY
|
| Depreciation |
1,615,088,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
159,000
JPY
|
— | — | — | — |
| Interest expenses |
8,273,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-183,227,000
JPY
|
— | — | — | — |
| Decrease (increase) in inventories |
-53,878,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
62,129,000
JPY
|
— | — | — | — |
| Other, net |
-373,660,000
JPY
|
— | — | — | — |
| Subtotal |
540,270,000
JPY
|
— | — | — | — |
| Interest paid |
-100,000
JPY
|
— | — | — | — |
| Income taxes paid |
-7,013,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
533,227,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-475,759,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-200,136,000
JPY
|
— | — | — | — |
| Other, net |
9,725,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
4,588,705,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
5,164,923,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
5,190,151,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
10,312,084,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
13,173,388,000
JPY
|
— |
2,861,304,000
JPY
|
— |