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 |
215,926,000
JPY
|
— |
205,523,000
JPY
|
— |
202,047,000
JPY
|
217,422,000
JPY
|
— |
| Depreciation |
13,244,000
JPY
|
— | — | — | — |
8,577,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
414,000
JPY
|
— | — | — | — |
122,000
JPY
|
— |
| Interest and dividend income |
-6,643,000
JPY
|
— | — | — | — |
-6,730,000
JPY
|
— |
| Interest expenses |
118,000
JPY
|
— | — | — | — |
504,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-736,000
JPY
|
— | — | — | — |
21,978,000
JPY
|
— |
| Decrease (increase) in inventories |
18,147,000
JPY
|
— | — | — | — |
13,953,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,103,000
JPY
|
— | — | — | — |
25,404,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Subtotal |
199,730,000
JPY
|
— | — | — | — |
303,915,000
JPY
|
— |
| Interest and dividends received |
6,615,000
JPY
|
— | — | — | — |
6,801,000
JPY
|
— |
| Interest paid |
-104,000
JPY
|
— | — | — | — |
-551,000
JPY
|
— |
| Income taxes paid |
-87,234,000
JPY
|
— | — | — | — |
-58,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
119,006,000
JPY
|
— | — | — | — |
252,089,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,388,000
JPY
|
— | — | — | — |
-339,000
JPY
|
— |
| Purchase of investment securities |
-805,000
JPY
|
— | — | — | — |
-758,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,573,000
JPY
|
— | — | — | — |
3,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-132,775,000
JPY
|
— | — | — | — |
1,286,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-61,230,000
JPY
|
— | — | — | — |
-127,396,000
JPY
|
— |
| Dividends paid |
-28,294,000
JPY
|
— | — | — | — |
-28,289,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-90,321,000
JPY
|
— | — | — | — |
-156,493,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,089,000
JPY
|
— | — | — | — |
96,883,000
JPY
|
— |
| Cash and cash equivalents | — |
1,349,283,000
JPY
|
— |
1,453,373,000
JPY
|
— | — |
1,356,489,000
JPY
|