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 |
185,167,000
JPY
|
— |
169,043,000
JPY
|
— |
13,427,000
JPY
|
84,662,000
JPY
|
— |
| Depreciation |
135,731,000
JPY
|
— | — | — | — |
134,246,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
5,217,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,779,000
JPY
|
— | — | — | — |
-1,471,000
JPY
|
— |
| Interest and dividend income |
-18,000
JPY
|
— | — | — | — |
-57,000
JPY
|
— |
| Interest expenses |
2,236,000
JPY
|
— | — | — | — |
2,684,000
JPY
|
— |
| Decrease (increase) in trade receivables |
83,454,000
JPY
|
— | — | — | — |
-172,457,000
JPY
|
— |
| Decrease (increase) in inventories |
2,942,000
JPY
|
— | — | — | — |
3,172,000
JPY
|
— |
| Increase (decrease) in trade payables |
-61,800,000
JPY
|
— | — | — | — |
61,794,000
JPY
|
— |
| Other, net |
12,233,000
JPY
|
— | — | — | — |
11,262,000
JPY
|
— |
| Subtotal |
228,842,000
JPY
|
— | — | — | — |
57,529,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — | — |
57,000
JPY
|
— |
| Interest paid |
-2,244,000
JPY
|
— | — | — | — |
-2,656,000
JPY
|
— |
| Income taxes paid |
-16,812,000
JPY
|
— | — | — | — |
-18,984,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
217,954,000
JPY
|
— | — | — | — |
58,286,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-217,957,000
JPY
|
— | — | — | — |
-24,843,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
68,050,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-10,530,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
375,000
JPY
|
— |
| Other, net |
-494,000
JPY
|
— | — | — | — |
-985,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
97,632,000
JPY
|
— | — | — | — |
-124,344,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
115,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-276,138,000
JPY
|
— | — | — | — |
-71,728,000
JPY
|
— |
| Purchase of treasury shares |
-72,000
JPY
|
— | — | — | — |
-495,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-161,210,000
JPY
|
— | — | — | — |
-566,960,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
154,376,000
JPY
|
— | — | — | — |
-633,018,000
JPY
|
— |
| Cash and cash equivalents | — |
1,137,307,000
JPY
|
— |
982,931,000
JPY
|
— | — |
1,615,949,000
JPY
|