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 |
151,108,000
JPY
|
— |
222,283,000
JPY
|
— |
144,808,000
JPY
|
178,455,000
JPY
|
— |
| Depreciation |
41,863,000
JPY
|
— | — | — | — |
36,179,000
JPY
|
— |
| Impairment losses |
22,421,000
JPY
|
— | — | — | — |
4,079,000
JPY
|
— |
| Interest and dividend income |
-13,196,000
JPY
|
— | — | — | — |
-12,924,000
JPY
|
— |
| Interest expenses |
2,103,000
JPY
|
— | — | — | — |
1,889,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-17,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,730,000
JPY
|
— | — | — | — |
336,000
JPY
|
— |
| Decrease (increase) in inventories |
-28,223,000
JPY
|
— | — | — | — |
-110,120,000
JPY
|
— |
| Increase (decrease) in trade payables |
10,749,000
JPY
|
— | — | — | — |
-8,272,000
JPY
|
— |
| Other, net |
2,829,000
JPY
|
— | — | — | — |
128,000
JPY
|
— |
| Subtotal |
117,557,000
JPY
|
— | — | — | — |
44,286,000
JPY
|
— |
| Interest and dividends received |
13,199,000
JPY
|
— | — | — | — |
12,928,000
JPY
|
— |
| Interest paid |
-2,107,000
JPY
|
— | — | — | — |
-1,883,000
JPY
|
— |
| Income taxes paid |
-50,828,000
JPY
|
— | — | — | — |
-120,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
199,513,000
JPY
|
— | — | — | — |
-65,213,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-40,989,000
JPY
|
— | — | — | — |
-25,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
70,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Loan advances |
-3,300,000
JPY
|
— | — | — | — |
-3,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,769,000
JPY
|
— | — | — | — |
7,883,000
JPY
|
— |
| Other, net |
5,829,000
JPY
|
— | — | — | — |
4,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-186,440,000
JPY
|
— | — | — | — |
-154,211,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-10,008,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-68,189,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-165,437,000
JPY
|
— | — | — | — |
-165,437,000
JPY
|
— |
| Other, net |
-2,331,000
JPY
|
— | — | — | — |
-2,269,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-245,966,000
JPY
|
— | — | — | — |
-177,707,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
579,000
JPY
|
— | — | — | — |
704,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-232,314,000
JPY
|
— | — | — | — |
-396,427,000
JPY
|
— |
| Cash and cash equivalents | — |
2,413,446,000
JPY
|
— |
2,645,761,000
JPY
|
— | — |
3,042,188,000
JPY
|