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 |
29,561,000
JPY
|
— |
29,654,000
JPY
|
— |
27,382,000
JPY
|
53,159,000
JPY
|
— |
| Depreciation |
13,828,000
JPY
|
— | — | — | — |
8,095,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
905,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest expenses |
331,000
JPY
|
— | — | — | — |
61,000
JPY
|
— |
| Foreign exchange losses (gains) |
-10,679,000
JPY
|
— | — | — | — |
-7,097,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-19,113,000
JPY
|
— | — | — | — |
44,126,000
JPY
|
— |
| Decrease (increase) in inventories |
24,868,000
JPY
|
— | — | — | — |
-12,380,000
JPY
|
— |
| Increase (decrease) in trade payables |
56,334,000
JPY
|
— | — | — | — |
-54,985,000
JPY
|
— |
| Other, net |
15,115,000
JPY
|
— | — | — | — |
-56,000
JPY
|
— |
| Subtotal |
240,958,000
JPY
|
— | — | — | — |
77,151,000
JPY
|
— |
| Interest paid |
-331,000
JPY
|
— | — | — | — |
-61,000
JPY
|
— |
| Income taxes paid |
-28,537,000
JPY
|
— | — | — | — |
-43,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
208,600,000
JPY
|
— | — | — | — |
36,262,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,622,000
JPY
|
— | — | — | — |
-8,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-50,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Other, net |
80,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-112,335,000
JPY
|
— | — | — | — |
37,676,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-16,500,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
-102,079,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-118,579,000
JPY
|
— | — | — | — |
-8,989,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,679,000
JPY
|
— | — | — | — |
7,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,634,000
JPY
|
— | — | — | — |
72,047,000
JPY
|
— |
| Cash and cash equivalents | — |
1,403,999,000
JPY
|
— |
1,415,633,000
JPY
|
— | — |
1,343,586,000
JPY
|