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 |
283,847,000
JPY
|
— |
229,618,000
JPY
|
— |
328,079,000
JPY
|
419,747,000
JPY
|
— |
| Depreciation |
261,443,000
JPY
|
— | — | — | — |
264,441,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
18,972,000
JPY
|
— | — | — | — |
27,878,000
JPY
|
— |
| Interest and dividend income |
-14,339,000
JPY
|
— | — | — | — |
-14,452,000
JPY
|
— |
| Interest expenses |
3,234,000
JPY
|
— | — | — | — |
4,458,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,022,000
JPY
|
— | — | — | — |
-57,622,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,832,000
JPY
|
— | — | — | — |
-787,000
JPY
|
— |
| Increase (decrease) in trade payables |
644,522,000
JPY
|
— | — | — | — |
43,935,000
JPY
|
— |
| Other, net |
-8,259,000
JPY
|
— | — | — | — |
74,872,000
JPY
|
— |
| Subtotal |
1,119,040,000
JPY
|
— | — | — | — |
727,673,000
JPY
|
— |
| Interest and dividends received |
22,538,000
JPY
|
— | — | — | — |
20,279,000
JPY
|
— |
| Interest paid |
-3,058,000
JPY
|
— | — | — | — |
-4,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,027,752,000
JPY
|
— | — | — | — |
641,112,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-84,984,000
JPY
|
— | — | — | — |
-120,674,000
JPY
|
— |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-2,155,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
42,339,000
JPY
|
— | — | — | — |
84,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,159,000
JPY
|
— | — | — | — |
-61,896,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-278,744,000
JPY
|
— | — | — | — |
-323,808,000
JPY
|
— |
| Dividends paid |
-76,130,000
JPY
|
— | — | — | — |
-60,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,723,000
JPY
|
— | — | — | — |
-400,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
538,870,000
JPY
|
— | — | — | — |
178,552,000
JPY
|
— |
| Cash and cash equivalents | — |
2,302,792,000
JPY
|
— |
1,763,921,000
JPY
|
— | — |
1,585,369,000
JPY
|