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 | — |
321,954,000
JPY
|
— |
158,910,000
JPY
|
— |
| Depreciation | — |
51,473,000
JPY
|
— |
46,240,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-198,000
JPY
|
— |
-221,000
JPY
|
— |
| Interest and dividend income | — |
-52,228,000
JPY
|
— |
-50,617,000
JPY
|
— |
| Interest expenses | — |
297,000
JPY
|
— |
891,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
-328,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,032,000
JPY
|
— |
-13,212,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,703,000
JPY
|
— |
-26,837,000
JPY
|
— |
| Other, net | — |
102,257,000
JPY
|
— |
-14,287,000
JPY
|
— |
| Subtotal | — |
553,766,000
JPY
|
— |
3,417,000
JPY
|
— |
| Interest and dividends received | — |
52,212,000
JPY
|
— |
50,617,000
JPY
|
— |
| Interest paid | — |
-255,000
JPY
|
— |
-846,000
JPY
|
— |
| Income taxes paid | — |
-32,817,000
JPY
|
— |
-51,194,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
375,678,000
JPY
|
— |
1,993,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,190,000
JPY
|
— |
-15,666,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
47,885,000
JPY
|
— |
| Loan advances | — |
-46,180,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,617,000
JPY
|
— |
1,009,000
JPY
|
— |
| Other, net | — |
-2,599,000
JPY
|
— |
-2,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-436,819,000
JPY
|
— |
-3,407,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
— |
-120,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,000
JPY
|
— |
-38,998,000
JPY
|
— |
| Dividends paid | — |
-51,778,000
JPY
|
— |
-26,340,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-172,716,000
JPY
|
— |
-186,212,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-233,856,000
JPY
|
— |
-187,298,000
JPY
|
— |
| Cash and cash equivalents |
2,254,879,000
JPY
|
— |
2,488,736,000
JPY
|
— |
2,676,035,000
JPY
|