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 |
192,090,000
JPY
|
— |
147,268,000
JPY
|
— |
245,836,000
JPY
|
328,627,000
JPY
|
— |
| Depreciation |
8,315,000
JPY
|
— | — | — | — |
9,485,000
JPY
|
— |
| Interest and dividend income |
-9,340,000
JPY
|
— | — | — | — |
-10,535,000
JPY
|
— |
| Interest expenses |
4,734,000
JPY
|
— | — | — | — |
9,734,000
JPY
|
— |
| Decrease (increase) in trade receivables |
825,938,000
JPY
|
— | — | — | — |
-550,886,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,085,662,000
JPY
|
— | — | — | — |
52,377,000
JPY
|
— |
| Increase (decrease) in trade payables |
303,549,000
JPY
|
— | — | — | — |
-77,072,000
JPY
|
— |
| Other, net |
-80,288,000
JPY
|
— | — | — | — |
21,611,000
JPY
|
— |
| Subtotal |
104,112,000
JPY
|
— | — | — | — |
-240,703,000
JPY
|
— |
| Interest and dividends received |
9,340,000
JPY
|
— | — | — | — |
10,535,000
JPY
|
— |
| Interest paid |
-4,496,000
JPY
|
— | — | — | — |
-9,397,000
JPY
|
— |
| Income taxes paid |
-120,484,000
JPY
|
— | — | — | — |
-76,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,528,000
JPY
|
— | — | — | — |
-311,016,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-815,000
JPY
|
— | — | — | — |
-2,276,000
JPY
|
— |
| Purchase of investment securities |
-754,000
JPY
|
— | — | — | — |
-560,000
JPY
|
— |
| Other, net |
503,000
JPY
|
— | — | — | — |
545,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
48,246,000
JPY
|
— | — | — | — |
-3,041,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
976,800,000
JPY
|
— | — | — | — |
338,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,091,000
JPY
|
— | — | — | — |
-1,049,530,000
JPY
|
— |
| Purchase of treasury shares |
-25,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-50,246,000
JPY
|
— | — | — | — |
-50,254,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
190,436,000
JPY
|
— | — | — | — |
-725,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
227,155,000
JPY
|
— | — | — | — |
-1,039,842,000
JPY
|
— |
| Cash and cash equivalents | — |
1,220,473,000
JPY
|
— |
993,318,000
JPY
|
— | — |
2,033,160,000
JPY
|