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 |
173,589,000
JPY
|
— |
113,086,000
JPY
|
— |
-191,570,000
JPY
|
-46,852,000
JPY
|
— |
| Depreciation |
214,685,000
JPY
|
— | — | — | — |
195,488,000
JPY
|
— |
| Interest and dividend income |
-16,266,000
JPY
|
— | — | — | — |
-13,701,000
JPY
|
— |
| Interest expenses |
19,754,000
JPY
|
— | — | — | — |
11,491,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-281,492,000
JPY
|
— | — | — | — |
-87,331,000
JPY
|
— |
| Decrease (increase) in inventories |
106,245,000
JPY
|
— | — | — | — |
-56,995,000
JPY
|
— |
| Increase (decrease) in trade payables |
-81,594,000
JPY
|
— | — | — | — |
127,743,000
JPY
|
— |
| Other, net |
79,514,000
JPY
|
— | — | — | — |
113,844,000
JPY
|
— |
| Subtotal |
159,160,000
JPY
|
— | — | — | — |
368,769,000
JPY
|
— |
| Interest and dividends received |
16,266,000
JPY
|
— | — | — | — |
13,701,000
JPY
|
— |
| Interest paid |
-20,284,000
JPY
|
— | — | — | — |
-11,290,000
JPY
|
— |
| Income taxes paid |
-42,032,000
JPY
|
— | — | — | — |
-97,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
113,110,000
JPY
|
— | — | — | — |
104,914,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-355,137,000
JPY
|
— | — | — | — |
-77,573,000
JPY
|
— |
| Purchase of investment securities |
-2,082,000
JPY
|
— | — | — | — |
-3,522,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
127,454,000
JPY
|
— |
| Other, net |
951,000
JPY
|
— | — | — | — |
-1,070,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-428,118,000
JPY
|
— | — | — | — |
35,416,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,213,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-664,821,000
JPY
|
— | — | — | — |
-358,069,000
JPY
|
— |
| Dividends paid |
-57,178,000
JPY
|
— | — | — | — |
-68,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
384,833,000
JPY
|
— | — | — | — |
414,003,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,227,000
JPY
|
— | — | — | — |
-10,034,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
58,599,000
JPY
|
— | — | — | — |
544,300,000
JPY
|
— |
| Cash and cash equivalents | — |
1,674,892,000
JPY
|
— |
1,616,292,000
JPY
|
— | — |
1,071,992,000
JPY
|