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 | — |
553,666,000
JPY
|
— |
464,747,000
JPY
|
— |
| Depreciation | — |
199,621,000
JPY
|
— |
178,170,000
JPY
|
— |
| Impairment losses | — |
23,069,000
JPY
|
— |
104,972,000
JPY
|
— |
| Interest and dividend income | — |
-340,000
JPY
|
— |
-480,000
JPY
|
— |
| Interest expenses | — |
3,000
JPY
|
— |
8,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-25,491,000
JPY
|
— |
-33,638,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,546,000
JPY
|
— |
-13,398,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,564,000
JPY
|
— |
49,613,000
JPY
|
— |
| Other, net | — |
6,482,000
JPY
|
— |
-12,501,000
JPY
|
— |
| Subtotal | — |
844,132,000
JPY
|
— |
612,665,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
4,000
JPY
|
— |
| Income taxes paid | — |
-201,719,000
JPY
|
— |
-296,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
644,848,000
JPY
|
— |
416,642,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-335,298,000
JPY
|
— |
-394,829,000
JPY
|
— |
| Other, net | — |
-1,175,000
JPY
|
— |
2,020,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-355,669,000
JPY
|
— |
-366,756,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-152,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-36,149,000
JPY
|
— |
-43,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-36,302,000
JPY
|
— |
-43,285,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
252,876,000
JPY
|
— |
6,600,000
JPY
|
— |
| Cash and cash equivalents |
1,364,811,000
JPY
|
— |
1,111,934,000
JPY
|
— |
1,105,334,000
JPY
|