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 |
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 |
2,346,984,000
JPY
|
— |
1,582,212,000
JPY
|
— |
1,159,491,000
JPY
|
1,898,253,000
JPY
|
— |
| Depreciation |
215,158,000
JPY
|
— | — | — | — |
210,869,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-116,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-60,695,000
JPY
|
— | — | — | — |
-48,617,000
JPY
|
— |
| Interest expenses |
6,137,000
JPY
|
— | — | — | — |
5,514,000
JPY
|
— |
| Loss on compensation for damage |
1,909,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,791,128,000
JPY
|
— | — | — | — |
-686,929,000
JPY
|
— |
| Decrease (increase) in inventories |
183,829,000
JPY
|
— | — | — | — |
-418,174,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,215,241,000
JPY
|
— | — | — | — |
677,987,000
JPY
|
— |
| Subtotal |
2,600,090,000
JPY
|
— | — | — | — |
1,969,882,000
JPY
|
— |
| Interest and dividends received |
61,619,000
JPY
|
— | — | — | — |
49,825,000
JPY
|
— |
| Interest paid |
-6,075,000
JPY
|
— | — | — | — |
-5,368,000
JPY
|
— |
| Compensation paid for damage |
-1,909,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-677,623,000
JPY
|
— | — | — | — |
-692,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,976,102,000
JPY
|
— | — | — | — |
1,321,478,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-96,729,000
JPY
|
— | — | — | — |
-161,052,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
308,000
JPY
|
— |
| Purchase of investment securities |
-1,275,687,000
JPY
|
— | — | — | — |
-718,734,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
6,227,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,091,914,000
JPY
|
— | — | — | — |
-802,870,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
730,000,000
JPY
|
— | — | — | — |
980,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-730,000,000
JPY
|
— | — | — | — |
-1,080,000,000
JPY
|
— |
| Dividends paid |
-401,827,000
JPY
|
— | — | — | — |
-301,202,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-486,814,000
JPY
|
— | — | — | — |
-446,033,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,750,000
JPY
|
— | — | — | — |
37,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
411,124,000
JPY
|
— | — | — | — |
110,267,000
JPY
|
— |
| Cash and cash equivalents | — |
8,433,138,000
JPY
|
— |
8,022,014,000
JPY
|
— | — |
7,911,746,000
JPY
|