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 |
2022-11-01 to 2023-03-31 |
As at 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 |
352,802,000
JPY
|
— |
-46,913,000
JPY
|
-59,019,000
JPY
|
— |
117,516,000
JPY
|
— |
| Depreciation |
132,785,000
JPY
|
— | — | — | — |
131,441,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-259,000
JPY
|
— | — | — | — |
343,000
JPY
|
— |
| Interest and dividend income |
-53,000
JPY
|
— | — | — | — |
-12,000
JPY
|
— |
| Interest expenses |
2,528,000
JPY
|
— | — | — | — |
963,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-303,891,000
JPY
|
— | — | — | — |
40,207,000
JPY
|
— |
| Decrease (increase) in inventories |
1,134,000
JPY
|
— | — | — | — |
-39,270,000
JPY
|
— |
| Increase (decrease) in trade payables |
75,688,000
JPY
|
— | — | — | — |
-16,523,000
JPY
|
— |
| Other, net |
87,829,000
JPY
|
— | — | — | — |
54,036,000
JPY
|
— |
| Subtotal |
322,115,000
JPY
|
— | — | — | — |
312,467,000
JPY
|
— |
| Interest and dividends received |
53,000
JPY
|
— | — | — | — |
17,000
JPY
|
— |
| Interest paid |
-2,490,000
JPY
|
— | — | — | — |
-967,000
JPY
|
— |
| Income taxes paid |
-17,558,000
JPY
|
— | — | — | — |
-33,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
324,131,000
JPY
|
— | — | — | — |
287,423,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-119,070,000
JPY
|
— | — | — | — |
-70,367,000
JPY
|
— |
| Purchase of investment securities |
-268,174,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-578,994,000
JPY
|
— | — | — | — |
34,779,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-101,392,000
JPY
|
— | — | — | — |
-138,072,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
203,657,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-299,982,000
JPY
|
— |
| Dividends paid |
-81,523,000
JPY
|
— | — | — | — |
-113,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-134,577,000
JPY
|
— | — | — | — |
112,035,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,787,000
JPY
|
— | — | — | — |
-2,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-382,653,000
JPY
|
— | — | — | — |
431,758,000
JPY
|
— |
| Cash and cash equivalents | — |
1,916,178,000
JPY
|
— | — |
2,298,832,000
JPY
|
— |
1,867,073,000
JPY
|