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 |
387,385,000
JPY
|
— |
133,378,000
JPY
|
— |
72,950,000
JPY
|
375,322,000
JPY
|
— |
| Depreciation |
52,769,000
JPY
|
— | — | — | — |
60,987,000
JPY
|
— |
| Interest and dividend income |
-25,000
JPY
|
— | — | — | — |
-22,000
JPY
|
— |
| Interest expenses |
6,303,000
JPY
|
— | — | — | — |
7,449,000
JPY
|
— |
| Foreign exchange losses (gains) |
-22,000
JPY
|
— | — | — | — |
-14,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-70,180,000
JPY
|
— | — | — | — |
-252,342,000
JPY
|
— |
| Decrease (increase) in inventories |
-71,537,000
JPY
|
— | — | — | — |
129,607,000
JPY
|
— |
| Increase (decrease) in trade payables |
92,896,000
JPY
|
— | — | — | — |
137,186,000
JPY
|
— |
| Other, net |
5,120,000
JPY
|
— | — | — | — |
33,170,000
JPY
|
— |
| Subtotal |
346,302,000
JPY
|
— | — | — | — |
605,215,000
JPY
|
— |
| Interest and dividends received |
25,000
JPY
|
— | — | — | — |
22,000
JPY
|
— |
| Interest paid |
-6,303,000
JPY
|
— | — | — | — |
-7,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
170,714,000
JPY
|
— | — | — | — |
810,560,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,289,000
JPY
|
— | — | — | — |
-256,168,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-71,028,000
JPY
|
— | — | — | — |
-119,664,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-86,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,281,000
JPY
|
— | — | — | — |
-186,437,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000
JPY
|
— | — | — | — |
14,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
36,166,000
JPY
|
— | — | — | — |
367,969,000
JPY
|
— |
| Cash and cash equivalents | — |
800,667,000
JPY
|
— |
764,500,000
JPY
|
— | — |
396,531,000
JPY
|