Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
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 | — |
428,451,000
JPY
|
— |
549,001,000
JPY
|
— |
| Depreciation | — |
36,623,000
JPY
|
— |
31,653,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-168,000
JPY
|
— |
-1,324,000
JPY
|
— |
| Interest and dividend income | — |
-2,551,000
JPY
|
— |
-2,312,000
JPY
|
— |
| Interest expenses | — |
3,460,000
JPY
|
— |
3,815,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-121,122,000
JPY
|
— |
186,202,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-143,586,000
JPY
|
— |
-411,608,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
142,793,000
JPY
|
— |
-320,232,000
JPY
|
— |
| Other, net | — |
164,133,000
JPY
|
— |
84,245,000
JPY
|
— |
| Subtotal | — |
518,473,000
JPY
|
— |
99,120,000
JPY
|
— |
| Interest and dividends received | — |
2,551,000
JPY
|
— |
2,312,000
JPY
|
— |
| Interest paid | — |
-3,365,000
JPY
|
— |
-3,675,000
JPY
|
— |
| Income taxes paid | — |
-179,931,000
JPY
|
— |
-141,361,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
337,729,000
JPY
|
— |
-43,603,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-127,860,000
JPY
|
— |
-118,298,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,606,000
JPY
|
— |
-90,293,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-487,440,000
JPY
|
— |
-601,670,000
JPY
|
— |
| Purchase of treasury shares | — |
-117,000
JPY
|
— |
-266,657,000
JPY
|
— |
| Dividends paid | — |
-70,241,000
JPY
|
— |
-72,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,799,000
JPY
|
— |
-381,030,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,322,000
JPY
|
— |
-514,927,000
JPY
|
— |
| Cash and cash equivalents |
760,016,000
JPY
|
— |
658,693,000
JPY
|
— |
1,173,620,000
JPY
|