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 |
183,718,000
JPY
|
— |
173,211,000
JPY
|
— |
142,867,000
JPY
|
220,248,000
JPY
|
— |
| Depreciation |
106,692,000
JPY
|
— | — | — | — |
103,407,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,799,000
JPY
|
— | — | — | — |
-39,332,000
JPY
|
— |
| Decrease (increase) in inventories |
6,499,000
JPY
|
— | — | — | — |
2,313,000
JPY
|
— |
| Other, net |
15,304,000
JPY
|
— | — | — | — |
8,085,000
JPY
|
— |
| Subtotal |
231,626,000
JPY
|
— | — | — | — |
352,976,000
JPY
|
— |
| Income taxes paid |
-33,247,000
JPY
|
— | — | — | — |
-92,022,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
205,759,000
JPY
|
— | — | — | — |
264,785,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,608,000
JPY
|
— | — | — | — |
-23,642,000
JPY
|
— |
| Other, net |
-3,542,000
JPY
|
— | — | — | — |
-3,956,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,896,000
JPY
|
— | — | — | — |
28,735,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-51,725,000
JPY
|
— | — | — | — |
-35,805,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Proceeds from issuance of shares |
382,013,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-30,602,000
JPY
|
— | — | — | — |
-22,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
299,685,000
JPY
|
— | — | — | — |
-72,596,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,708,000
JPY
|
— | — | — | — |
3,378,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
442,256,000
JPY
|
— | — | — | — |
224,303,000
JPY
|
— |
| Cash and cash equivalents | — |
1,491,545,000
JPY
|
— |
1,049,289,000
JPY
|
— | — |
824,986,000
JPY
|