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 |
644,393,000
JPY
|
— |
665,656,000
JPY
|
— |
112,580,000
JPY
|
129,436,000
JPY
|
— |
| Depreciation |
29,397,000
JPY
|
— | — | — | — |
38,846,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-600,000
JPY
|
— | — | — | — |
-600,000
JPY
|
— |
| Interest and dividend income |
-4,308,000
JPY
|
— | — | — | — |
-4,848,000
JPY
|
— |
| Interest expenses |
1,052,000
JPY
|
— | — | — | — |
1,180,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,201,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
425,659,000
JPY
|
— | — | — | — |
-330,875,000
JPY
|
— |
| Decrease (increase) in inventories |
-33,505,000
JPY
|
— | — | — | — |
-1,784,000
JPY
|
— |
| Increase (decrease) in trade payables |
-183,202,000
JPY
|
— | — | — | — |
134,822,000
JPY
|
— |
| Other, net |
-4,192,000
JPY
|
— | — | — | — |
21,935,000
JPY
|
— |
| Subtotal |
485,368,000
JPY
|
— | — | — | — |
8,229,000
JPY
|
— |
| Interest and dividends received |
5,920,000
JPY
|
— | — | — | — |
4,848,000
JPY
|
— |
| Interest paid |
-1,052,000
JPY
|
— | — | — | — |
-1,180,000
JPY
|
— |
| Income taxes paid |
-6,643,000
JPY
|
— | — | — | — |
-6,778,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
483,592,000
JPY
|
— | — | — | — |
-3,568,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-4,856,000
JPY
|
— | — | — | — |
-4,065,000
JPY
|
— |
| Other, net |
-400,000
JPY
|
— | — | — | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
976,712,000
JPY
|
— | — | — | — |
-25,085,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-203,339,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-203,339,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,201,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,264,167,000
JPY
|
— | — | — | — |
-35,653,000
JPY
|
— |
| Cash and cash equivalents | — |
2,649,253,000
JPY
|
— |
1,385,086,000
JPY
|
— | — |
1,420,739,000
JPY
|