Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
124,006,000
JPY
|
— |
130,012,000
JPY
|
106,904,000
JPY
|
116,692,000
JPY
|
— |
139,528,000
JPY
|
— |
| Depreciation | — | — | — |
11,554,000
JPY
|
11,448,000
JPY
|
— | — | — |
| Impairment losses | — | — | — |
2,809,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
1,127,000
JPY
|
484,000
JPY
|
— | — | — |
| Interest and dividend income | — | — | — |
-28,000
JPY
|
-62,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
27,000
JPY
|
58,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — | — |
-19,791,000
JPY
|
-25,426,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — | — |
-9,079,000
JPY
|
-7,017,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — | — |
-3,357,000
JPY
|
-866,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — | — |
-14,445,000
JPY
|
5,821,000
JPY
|
— | — | — |
| Other, net | — | — | — |
7,087,000
JPY
|
-27,065,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
178,555,000
JPY
|
48,929,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
28,000
JPY
|
62,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-27,000
JPY
|
-58,000
JPY
|
— | — | — |
| Income taxes paid | — | — | — |
-72,541,000
JPY
|
-9,388,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
106,014,000
JPY
|
64,827,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
1,223,000
JPY
|
— | — | — |
| Other, net | — | — | — |
-532,000
JPY
|
584,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-17,896,000
JPY
|
-18,832,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Net cash provided by (used in) financing activities | — | — | — |
-788,000
JPY
|
-757,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
35,509,000
JPY
|
34,734,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
122,838,000
JPY
|
79,972,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
880,085,000
JPY
|
— | — | — |
757,247,000
JPY
|
— |
677,274,000
JPY
|