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 | — |
680,326,000
JPY
|
— |
244,634,000
JPY
|
— |
| Depreciation | — |
153,357,000
JPY
|
— |
174,124,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
200,000
JPY
|
— |
| Interest and dividend income | — |
-28,000
JPY
|
— |
-49,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
1,282,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,000
JPY
|
— |
-365,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
75,759,000
JPY
|
— |
56,662,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-290,914,000
JPY
|
— |
1,171,404,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-26,033,000
JPY
|
— |
-17,496,000
JPY
|
— |
| Other, net | — |
-239,371,000
JPY
|
— |
222,490,000
JPY
|
— |
| Subtotal | — |
336,574,000
JPY
|
— |
2,051,840,000
JPY
|
— |
| Interest and dividends received | — |
4,534,000
JPY
|
— |
4,998,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-1,282,000
JPY
|
— |
| Income taxes paid | — |
-92,991,000
JPY
|
— |
-123,371,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
264,004,000
JPY
|
— |
2,043,234,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-74,620,000
JPY
|
— |
-75,710,000
JPY
|
— |
| Purchase of investment securities | — |
-13,500,000
JPY
|
— |
-11,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,615,000
JPY
|
— |
-179,004,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-141,704,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-106,308,000
JPY
|
— |
-104,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-234,860,000
JPY
|
— |
-1,099,464,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000
JPY
|
— |
365,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-160,470,000
JPY
|
— |
765,131,000
JPY
|
— |
| Cash and cash equivalents |
1,839,582,000
JPY
|
— |
2,000,052,000
JPY
|
— |
1,234,920,000
JPY
|