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 |
629,579,000
JPY
|
— |
607,583,000
JPY
|
— |
129,667,000
JPY
|
87,920,000
JPY
|
— |
| Depreciation |
66,628,000
JPY
|
— | — | — | — |
115,382,000
JPY
|
— |
| Impairment losses |
3,936,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,680,000
JPY
|
— | — | — | — |
275,000
JPY
|
— |
| Interest and dividend income |
-47,000
JPY
|
— | — | — | — |
-89,000
JPY
|
— |
| Interest expenses |
7,161,000
JPY
|
— | — | — | — |
3,429,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-151,053,000
JPY
|
— | — | — | — |
-413,594,000
JPY
|
— |
| Decrease (increase) in inventories |
-138,919,000
JPY
|
— | — | — | — |
-42,635,000
JPY
|
— |
| Increase (decrease) in trade payables |
44,760,000
JPY
|
— | — | — | — |
159,150,000
JPY
|
— |
| Other, net |
24,113,000
JPY
|
— | — | — | — |
-20,138,000
JPY
|
— |
| Subtotal |
691,304,000
JPY
|
— | — | — | — |
-158,974,000
JPY
|
— |
| Interest and dividends received |
47,000
JPY
|
— | — | — | — |
89,000
JPY
|
— |
| Interest paid |
-8,009,000
JPY
|
— | — | — | — |
-3,338,000
JPY
|
— |
| Income taxes paid |
-91,454,000
JPY
|
— | — | — | — |
-55,004,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
602,373,000
JPY
|
— | — | — | — |
-223,118,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,519,000
JPY
|
— | — | — | — |
-99,609,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
636,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-10,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,734,000
JPY
|
— | — | — | — |
-439,197,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-236,086,000
JPY
|
— | — | — | — |
-26,432,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares |
-63,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-75,791,000
JPY
|
— | — | — | — |
-37,479,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-410,021,000
JPY
|
— | — | — | — |
714,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
136,617,000
JPY
|
— | — | — | — |
52,612,000
JPY
|
— |
| Cash and cash equivalents | — |
1,168,083,000
JPY
|
— |
1,031,466,000
JPY
|
— | — |
978,853,000
JPY
|