Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
19,339,000
JPY
|
— |
118,576,000
JPY
|
— | — |
| Depreciation | — |
22,474,000
JPY
|
— |
17,881,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-235,000
JPY
|
— |
-144,000
JPY
|
— | — |
| Interest and dividend income | — |
-298,000
JPY
|
— |
-308,000
JPY
|
— | — |
| Interest expenses | — |
48,000
JPY
|
— |
69,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-108,802,000
JPY
|
— |
-8,749,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
367,143,000
JPY
|
— |
482,171,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-79,179,000
JPY
|
— |
140,216,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
93,297,000
JPY
|
— |
31,336,000
JPY
|
— | — |
| Other, net | — |
8,869,000
JPY
|
— |
-5,668,000
JPY
|
— | — |
| Subtotal | — |
177,435,000
JPY
|
— |
574,842,000
JPY
|
— | — |
| Interest and dividends received | — |
347,000
JPY
|
— |
308,000
JPY
|
— | — |
| Interest paid | — |
-113,000
JPY
|
— |
-69,000
JPY
|
— | — |
| Income taxes paid | — |
-37,191,000
JPY
|
— |
-55,852,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
140,478,000
JPY
|
— |
519,228,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-42,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,634,000
JPY
|
— |
19,861,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-84,786,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-160,515,000
JPY
|
— |
-162,735,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-204,216,000
JPY
|
— |
-162,735,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
91,356,000
JPY
|
— |
10,944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,016,000
JPY
|
— |
387,298,000
JPY
|
— | — |
| Cash and cash equivalents |
7,362,569,000
JPY
|
— |
7,377,585,000
JPY
|
— |
7,689,543,000
JPY
|
7,302,245,000
JPY
|