Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
149,627,000
JPY
|
— |
-9,025,000
JPY
|
— |
-22,251,000
JPY
|
-468,350,000
JPY
|
— |
| Depreciation |
91,521,000
JPY
|
— | — | — | — |
92,892,000
JPY
|
— |
| Impairment losses |
304,000
JPY
|
— | — | — | — |
1,986,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-120,000
JPY
|
— | — | — | — |
-110,000
JPY
|
— |
| Interest and dividend income |
-4,877,000
JPY
|
— | — | — | — |
-3,139,000
JPY
|
— |
| Interest expenses |
2,128,000
JPY
|
— | — | — | — |
2,415,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,685,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,823,000
JPY
|
— | — | — | — |
262,405,000
JPY
|
— |
| Decrease (increase) in inventories |
296,262,000
JPY
|
— | — | — | — |
181,714,000
JPY
|
— |
| Increase (decrease) in trade payables |
157,055,000
JPY
|
— | — | — | — |
-514,174,000
JPY
|
— |
| Other, net |
-89,067,000
JPY
|
— | — | — | — |
-21,437,000
JPY
|
— |
| Subtotal |
908,109,000
JPY
|
— | — | — | — |
-272,672,000
JPY
|
— |
| Interest and dividends received |
4,877,000
JPY
|
— | — | — | — |
3,743,000
JPY
|
— |
| Interest paid |
-2,128,000
JPY
|
— | — | — | — |
-2,415,000
JPY
|
— |
| Income taxes paid |
-40,774,000
JPY
|
— | — | — | — |
-56,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
875,087,000
JPY
|
— | — | — | — |
-311,251,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,495,000
JPY
|
— | — | — | — |
-12,263,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,842,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-67,929,000
JPY
|
— | — | — | — |
499,871,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-207,000
JPY
|
— | — | — | — |
-66,000
JPY
|
— |
| Dividends paid |
-1,455,000
JPY
|
— | — | — | — |
-41,288,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-228,617,000
JPY
|
— | — | — | — |
-59,672,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,223,000
JPY
|
— | — | — | — |
5,099,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
590,764,000
JPY
|
— | — | — | — |
134,047,000
JPY
|
— |
| Cash and cash equivalents | — |
2,321,426,000
JPY
|
— |
1,730,661,000
JPY
|
— | — |
1,596,613,000
JPY
|