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 |
249,888,000
JPY
|
— |
91,920,000
JPY
|
— |
90,192,000
JPY
|
220,304,000
JPY
|
— |
| Depreciation |
268,048,000
JPY
|
— | — | — | — |
210,037,000
JPY
|
— |
| Interest and dividend income |
-30,958,000
JPY
|
— | — | — | — |
-26,357,000
JPY
|
— |
| Interest expenses |
37,427,000
JPY
|
— | — | — | — |
39,366,000
JPY
|
— |
| Decrease (increase) in trade receivables |
204,032,000
JPY
|
— | — | — | — |
518,355,000
JPY
|
— |
| Decrease (increase) in inventories |
-259,485,000
JPY
|
— | — | — | — |
-95,685,000
JPY
|
— |
| Increase (decrease) in trade payables |
524,400,000
JPY
|
— | — | — | — |
-39,236,000
JPY
|
— |
| Other, net |
108,131,000
JPY
|
— | — | — | — |
-76,353,000
JPY
|
— |
| Subtotal |
-1,815,680,000
JPY
|
— | — | — | — |
1,412,365,000
JPY
|
— |
| Interest and dividends received |
30,958,000
JPY
|
— | — | — | — |
26,357,000
JPY
|
— |
| Interest paid |
-39,081,000
JPY
|
— | — | — | — |
-38,666,000
JPY
|
— |
| Income taxes paid |
-72,178,000
JPY
|
— | — | — | — |
-114,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,895,980,000
JPY
|
— | — | — | — |
1,285,742,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-812,000
JPY
|
— | — | — | — |
-771,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,800,000
JPY
|
— | — | — | — |
44,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-370,505,000
JPY
|
— | — | — | — |
-158,974,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-71,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,093,259,000
JPY
|
— | — | — | — |
-920,575,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-173,226,000
JPY
|
— | — | — | — |
206,193,000
JPY
|
— |
| Cash and cash equivalents | — |
954,875,000
JPY
|
— |
1,128,102,000
JPY
|
— | — |
921,909,000
JPY
|