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 |
426,038,000
JPY
|
— |
416,294,000
JPY
|
— |
327,640,000
JPY
|
332,101,000
JPY
|
— |
| Depreciation |
60,861,000
JPY
|
— | — | — | — |
59,074,000
JPY
|
— |
| Interest and dividend income |
-4,720,000
JPY
|
— | — | — | — |
-4,199,000
JPY
|
— |
| Interest expenses |
235,000
JPY
|
— | — | — | — |
358,000
JPY
|
— |
| Foreign exchange losses (gains) |
-12,117,000
JPY
|
— | — | — | — |
-6,718,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-164,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-67,746,000
JPY
|
— | — | — | — |
-220,644,000
JPY
|
— |
| Decrease (increase) in inventories |
-254,825,000
JPY
|
— | — | — | — |
-52,857,000
JPY
|
— |
| Increase (decrease) in trade payables |
251,907,000
JPY
|
— | — | — | — |
-52,955,000
JPY
|
— |
| Other, net |
42,731,000
JPY
|
— | — | — | — |
-57,236,000
JPY
|
— |
| Subtotal |
407,391,000
JPY
|
— | — | — | — |
13,633,000
JPY
|
— |
| Interest and dividends received |
5,317,000
JPY
|
— | — | — | — |
4,149,000
JPY
|
— |
| Interest paid |
-226,000
JPY
|
— | — | — | — |
-309,000
JPY
|
— |
| Income taxes paid |
-13,612,000
JPY
|
— | — | — | — |
-122,912,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,870,000
JPY
|
— | — | — | — |
-105,439,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-131,315,000
JPY
|
— | — | — | — |
-26,124,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
165,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-859,000
JPY
|
— | — | — | — |
-15,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
89,344,000
JPY
|
— | — | — | — |
23,859,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-50,320,000
JPY
|
— | — | — | — |
-110,320,000
JPY
|
— |
| Purchase of treasury shares |
-110,000
JPY
|
— | — | — | — |
-76,000
JPY
|
— |
| Dividends paid |
-95,671,000
JPY
|
— | — | — | — |
-115,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-146,102,000
JPY
|
— | — | — | — |
-226,086,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,029,000
JPY
|
— | — | — | — |
6,162,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
356,142,000
JPY
|
— | — | — | — |
-301,503,000
JPY
|
— |
| Cash and cash equivalents | — |
2,267,271,000
JPY
|
— |
1,911,128,000
JPY
|
— | — |
2,212,632,000
JPY
|