Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
634,777,000
JPY
|
— |
760,103,000
JPY
|
— |
| Depreciation | — |
75,386,000
JPY
|
— |
69,957,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
2,315,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
648,000
JPY
|
— |
131,000
JPY
|
— |
| Interest and dividend income | — |
-111,000
JPY
|
— |
-107,000
JPY
|
— |
| Interest expenses | — |
457,000
JPY
|
— |
507,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
624,052,000
JPY
|
— |
-751,720,000
JPY
|
— |
| Decrease (increase) in inventories | — |
135,628,000
JPY
|
— |
-291,711,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
65,425,000
JPY
|
— |
-130,399,000
JPY
|
— |
| Subtotal | — |
1,385,473,000
JPY
|
— |
-193,089,000
JPY
|
— |
| Interest and dividends received | — |
111,000
JPY
|
— |
107,000
JPY
|
— |
| Interest paid | — |
-457,000
JPY
|
— |
-507,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— |
-2,138,000
JPY
|
— |
| Income taxes paid | — |
-249,886,000
JPY
|
— |
-205,669,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,134,931,000
JPY
|
— |
-401,526,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,728,000
JPY
|
— |
-14,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-114,046,000
JPY
|
— |
-29,778,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
161,920,000
JPY
|
— |
| Purchase of treasury shares | — |
-85,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-125,283,000
JPY
|
— |
-8,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-441,097,000
JPY
|
— |
439,905,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
579,787,000
JPY
|
— |
8,600,000
JPY
|
— |
| Cash and cash equivalents |
1,509,381,000
JPY
|
— |
929,594,000
JPY
|
— |
920,993,000
JPY
|