Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
532,177,000
JPY
|
— |
614,592,000
JPY
|
— |
1,354,361,000
JPY
|
— |
| Depreciation | — | — |
74,696,000
JPY
|
— |
38,203,000
JPY
|
— |
| Interest expenses | — | — |
950,000
JPY
|
— |
1,287,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
— |
-1,463,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-13,020,000
JPY
|
— |
63,402,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,870,000
JPY
|
— |
691,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,759,000
JPY
|
— |
-88,936,000
JPY
|
— |
| Other, net | — | — |
-2,452,000
JPY
|
— |
15,323,000
JPY
|
— |
| Subtotal | — | — |
526,911,000
JPY
|
— |
1,051,637,000
JPY
|
— |
| Interest paid | — | — |
-950,000
JPY
|
— |
-915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-252,417,000
JPY
|
— |
1,064,101,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | — |
-12,350,000
JPY
|
— |
-40,260,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
3,415,000
JPY
|
— |
| Purchase of investment securities | — | — |
-494,785,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
14,609,000
JPY
|
— |
| Other, net | — | — |
4,536,000
JPY
|
— |
1,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-731,427,000
JPY
|
— |
750,712,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— |
32,967,000
JPY
|
— |
| Dividends paid | — | — |
-144,550,000
JPY
|
— |
-4,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-127,368,000
JPY
|
— |
73,986,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,084,000
JPY
|
— |
1,881,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,106,129,000
JPY
|
— |
1,890,681,000
JPY
|
— |
| Cash and cash equivalents | — |
2,034,877,000
JPY
|
— |
3,141,007,000
JPY
|
— |
1,250,326,000
JPY
|