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 |
551,496,000
JPY
|
— |
109,398,000
JPY
|
— |
40,294,000
JPY
|
423,231,000
JPY
|
— |
| Depreciation |
88,622,000
JPY
|
— | — | — | — |
88,397,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
65,000
JPY
|
— | — | — | — |
-586,000
JPY
|
— |
| Interest and dividend income |
-8,338,000
JPY
|
— | — | — | — |
-6,144,000
JPY
|
— |
| Interest expenses |
28,428,000
JPY
|
— | — | — | — |
25,628,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-783,034,000
JPY
|
— | — | — | — |
167,494,000
JPY
|
— |
| Decrease (increase) in inventories |
175,960,000
JPY
|
— | — | — | — |
-757,589,000
JPY
|
— |
| Increase (decrease) in trade payables |
17,636,000
JPY
|
— | — | — | — |
11,649,000
JPY
|
— |
| Other, net |
-15,177,000
JPY
|
— | — | — | — |
27,441,000
JPY
|
— |
| Subtotal |
186,176,000
JPY
|
— | — | — | — |
-10,883,000
JPY
|
— |
| Interest and dividends received |
5,166,000
JPY
|
— | — | — | — |
4,133,000
JPY
|
— |
| Interest paid |
-27,639,000
JPY
|
— | — | — | — |
-25,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-17,673,000
JPY
|
— | — | — | — |
-115,329,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-91,782,000
JPY
|
— | — | — | — |
-91,533,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
949,000
JPY
|
— | — | — | — |
330,121,000
JPY
|
— |
| Purchase of investment securities |
-12,235,000
JPY
|
— | — | — | — |
-12,084,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,860,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-1,087,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,723,000
JPY
|
— | — | — | — |
201,034,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — | — | — |
720,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-325,048,000
JPY
|
— | — | — | — |
-906,132,000
JPY
|
— |
| Purchase of treasury shares |
-104,000
JPY
|
— | — | — | — |
-175,000
JPY
|
— |
| Other, net |
-28,955,000
JPY
|
— | — | — | — |
-26,814,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
492,891,000
JPY
|
— | — | — | — |
-17,122,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
366,495,000
JPY
|
— | — | — | — |
68,582,000
JPY
|
— |
| Cash and cash equivalents | — |
861,694,000
JPY
|
— |
495,199,000
JPY
|
— | — |
426,617,000
JPY
|