Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
62,696,000
JPY
|
— |
37,075,000
JPY
|
— |
| Depreciation | — |
58,111,000
JPY
|
— |
122,401,000
JPY
|
— |
| Interest and dividend income | — |
-9,000
JPY
|
— |
-8,000
JPY
|
— |
| Interest expenses | — |
181,000
JPY
|
— |
290,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
527,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,966,000
JPY
|
— |
-5,174,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,719,000
JPY
|
— |
-4,555,000
JPY
|
— |
| Other, net | — |
3,598,000
JPY
|
— |
35,016,000
JPY
|
— |
| Subtotal | — |
144,513,000
JPY
|
— |
160,863,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— |
8,000
JPY
|
— |
| Interest paid | — |
-181,000
JPY
|
— |
-290,000
JPY
|
— |
| Income taxes paid | — |
-16,813,000
JPY
|
— |
-21,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
127,526,000
JPY
|
— |
138,659,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,899,000
JPY
|
— |
-12,404,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-31,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,809,000
JPY
|
— |
-87,656,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-27,830,000
JPY
|
— |
-30,360,000
JPY
|
— |
| Proceeds from issuance of shares | — |
17,595,000
JPY
|
— |
11,025,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,235,000
JPY
|
— |
-19,335,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
58,483,000
JPY
|
— |
31,669,000
JPY
|
— |
| Cash and cash equivalents |
937,529,000
JPY
|
— |
879,046,000
JPY
|
— |
847,376,000
JPY
|