Quarterly Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
238,608,000
JPY
|
— | — |
74,410,000
JPY
|
— |
| Depreciation | — |
37,919,000
JPY
|
— | — |
34,932,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-181,000
JPY
|
— | — |
-171,000
JPY
|
— |
| Interest and dividend income | — |
-51,940,000
JPY
|
— | — |
-50,450,000
JPY
|
— |
| Interest expenses | — |
273,000
JPY
|
— | — |
723,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-338,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-59,171,000
JPY
|
— | — |
-41,313,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,145,000
JPY
|
— | — |
-69,031,000
JPY
|
— |
| Other, net | — |
135,505,000
JPY
|
— | — |
29,563,000
JPY
|
— |
| Subtotal | — |
332,567,000
JPY
|
— | — |
-143,922,000
JPY
|
— |
| Interest and dividends received | — |
51,939,000
JPY
|
— | — |
50,448,000
JPY
|
— |
| Interest paid | — |
-237,000
JPY
|
— | — |
-787,000
JPY
|
— |
| Income taxes paid | — |
-32,790,000
JPY
|
— | — |
-47,559,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
154,252,000
JPY
|
— | — |
-141,821,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,840,000
JPY
|
— | — |
-13,354,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
47,885,000
JPY
|
— |
| Loan advances | — |
-46,180,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,072,000
JPY
|
— | — |
760,000
JPY
|
— |
| Other, net | — |
-1,949,000
JPY
|
— | — |
-1,949,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,330,000
JPY
|
— | — |
4,392,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-45,000
JPY
|
— | — |
-17,692,000
JPY
|
— |
| Dividends paid | — |
-46,505,000
JPY
|
— | — |
-26,292,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-147,218,000
JPY
|
— | — |
-144,637,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-77,295,000
JPY
|
— | — |
-281,728,000
JPY
|
— |
| Cash and cash equivalents |
2,411,440,000
JPY
|
— |
2,488,736,000
JPY
|
2,394,306,000
JPY
|
— |
2,676,035,000
JPY
|