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 | — |
2,235,302,000
JPY
|
— |
2,416,624,000
JPY
|
— |
| Depreciation | — |
28,150,000
JPY
|
— |
27,597,000
JPY
|
— |
| Interest and dividend income | — |
-89,000
JPY
|
— |
-75,000
JPY
|
— |
| Interest expenses | — |
208,000
JPY
|
— |
197,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-171,092,000
JPY
|
— |
-162,880,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-110,128,000
JPY
|
— |
-109,593,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,809,000
JPY
|
— |
21,948,000
JPY
|
— |
| Other, net | — |
84,884,000
JPY
|
— |
31,121,000
JPY
|
— |
| Subtotal | — |
2,284,904,000
JPY
|
— |
2,353,551,000
JPY
|
— |
| Interest and dividends received | — |
89,000
JPY
|
— |
75,000
JPY
|
— |
| Interest paid | — |
-208,000
JPY
|
— |
-197,000
JPY
|
— |
| Income taxes paid | — |
-1,030,084,000
JPY
|
— |
-734,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,248,069,000
JPY
|
— |
1,618,854,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,043,000
JPY
|
— |
-4,849,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,506,000
JPY
|
— |
25,848,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,200,000
JPY
|
— |
-24,253,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,963,000
JPY
|
— |
24,442,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
935,598,000
JPY
|
— |
1,669,145,000
JPY
|
— |
| Cash and cash equivalents |
9,707,339,000
JPY
|
— |
8,771,740,000
JPY
|
— |
7,102,594,000
JPY
|