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 |
256,351,000
JPY
|
— |
254,715,000
JPY
|
— |
478,029,000
JPY
|
534,169,000
JPY
|
— |
| Depreciation |
169,509,000
JPY
|
— | — | — | — |
157,053,000
JPY
|
— |
| Impairment losses |
203,256,000
JPY
|
— | — | — | — |
30,446,000
JPY
|
— |
| Interest and dividend income |
-8,728,000
JPY
|
— | — | — | — |
-9,266,000
JPY
|
— |
| Interest expenses |
9,640,000
JPY
|
— | — | — | — |
8,728,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-82,791,000
JPY
|
— | — | — | — |
-75,347,000
JPY
|
— |
| Decrease (increase) in inventories |
-37,758,000
JPY
|
— | — | — | — |
-81,886,000
JPY
|
— |
| Increase (decrease) in trade payables |
18,740,000
JPY
|
— | — | — | — |
-3,679,000
JPY
|
— |
| Other, net |
35,735,000
JPY
|
— | — | — | — |
8,580,000
JPY
|
— |
| Subtotal |
759,990,000
JPY
|
— | — | — | — |
693,824,000
JPY
|
— |
| Interest and dividends received |
148,000
JPY
|
— | — | — | — |
181,000
JPY
|
— |
| Interest paid |
-9,638,000
JPY
|
— | — | — | — |
-8,722,000
JPY
|
— |
| Income taxes paid |
-231,459,000
JPY
|
— | — | — | — |
-178,333,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
543,877,000
JPY
|
— | — | — | — |
540,272,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-142,661,000
JPY
|
— | — | — | — |
-112,867,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
297,000
JPY
|
— | — | — | — |
2,260,000
JPY
|
— |
| Other, net |
-13,000
JPY
|
— | — | — | — |
7,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-131,238,000
JPY
|
— | — | — | — |
-117,535,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
14,700,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,120,000
JPY
|
— | — | — | — |
-29,520,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
76,774,000
JPY
|
— |
| Dividends paid |
-117,171,000
JPY
|
— | — | — | — |
-90,922,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,028,000
JPY
|
— | — | — | — |
-60,059,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
274,610,000
JPY
|
— | — | — | — |
362,677,000
JPY
|
— |
| Cash and cash equivalents | — |
2,947,187,000
JPY
|
— |
2,672,576,000
JPY
|
— | — |
2,309,899,000
JPY
|