Quarterly Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,555,615,000
JPY
|
— |
1,199,413,000
JPY
|
— |
1,531,933,000
JPY
|
1,295,181,000
JPY
|
— |
| Depreciation |
150,507,000
JPY
|
— | — | — |
116,332,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
460,000
JPY
|
— | — | — |
439,000
JPY
|
— | — |
| Interest and dividend income |
-4,890,000
JPY
|
— | — | — |
-3,965,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,111,000
JPY
|
— | — | — |
-797,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-101,904,000
JPY
|
— | — | — |
-543,997,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-511,397,000
JPY
|
— | — | — |
-251,300,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,646,000
JPY
|
— | — | — |
80,890,000
JPY
|
— | — |
| Other, net |
28,872,000
JPY
|
— | — | — |
-25,989,000
JPY
|
— | — |
| Subtotal |
935,879,000
JPY
|
— | — | — |
1,064,368,000
JPY
|
— | — |
| Interest and dividends received |
39,536,000
JPY
|
— | — | — |
9,589,000
JPY
|
— | — |
| Income taxes paid |
-598,454,000
JPY
|
— | — | — |
-453,701,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
376,961,000
JPY
|
— | — | — |
620,256,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-695,339,000
JPY
|
— | — | — |
-248,713,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,205,000
JPY
|
— | — | — |
4,050,000
JPY
|
— | — |
| Purchase of investment securities |
-2,194,000
JPY
|
— | — | — |
-3,204,000
JPY
|
— | — |
| Other, net |
-11,817,000
JPY
|
— | — | — |
-7,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-845,826,000
JPY
|
— | — | — |
-259,760,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-43,000
JPY
|
— | — |
| Dividends paid |
-228,621,000
JPY
|
— | — | — |
-168,728,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-244,453,000
JPY
|
— | — | — |
-173,016,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,874,000
JPY
|
— | — | — |
29,501,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-674,443,000
JPY
|
— | — | — |
216,981,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,571,804,000
JPY
|
— |
2,246,247,000
JPY
|
— | — |
2,029,266,000
JPY
|