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 |
330,477,000
JPY
|
— |
327,920,000
JPY
|
— |
25,291,000
JPY
|
28,814,000
JPY
|
— |
| Depreciation |
41,293,000
JPY
|
— | — | — | — |
71,824,000
JPY
|
— |
| Interest and dividend income |
-1,514,000
JPY
|
— | — | — | — |
-1,205,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,098,000
JPY
|
— | — | — | — |
-5,228,000
JPY
|
— |
| Decrease (increase) in trade receivables |
587,185,000
JPY
|
— | — | — | — |
-444,745,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,803,000
JPY
|
— | — | — | — |
-26,578,000
JPY
|
— |
| Increase (decrease) in trade payables |
-356,999,000
JPY
|
— | — | — | — |
292,898,000
JPY
|
— |
| Other, net |
75,826,000
JPY
|
— | — | — | — |
38,146,000
JPY
|
— |
| Subtotal |
675,172,000
JPY
|
— | — | — | — |
-37,430,000
JPY
|
— |
| Interest and dividends received |
1,012,000
JPY
|
— | — | — | — |
1,983,000
JPY
|
— |
| Income taxes paid |
-15,208,000
JPY
|
— | — | — | — |
-2,125,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
660,976,000
JPY
|
— | — | — | — |
-37,573,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-600,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-26,040,000
JPY
|
— | — | — | — |
-29,577,000
JPY
|
— |
| Purchase of investment securities |
-472,749,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-500,029,000
JPY
|
— | — | — | — |
465,910,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-291,000
JPY
|
— | — | — | — |
-108,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-291,000
JPY
|
— | — | — | — |
-108,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,098,000
JPY
|
— | — | — | — |
5,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
167,753,000
JPY
|
— | — | — | — |
433,455,000
JPY
|
— |
| Cash and cash equivalents | — |
2,603,750,000
JPY
|
— |
2,435,996,000
JPY
|
— | — |
2,002,540,000
JPY
|