Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
170,108,000
JPY
|
— | — |
167,112,000
JPY
|
— | — |
| Depreciation |
92,359,000
JPY
|
— | — |
84,828,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
123,000
JPY
|
— | — |
164,000
JPY
|
— | — |
| Interest and dividend income |
-4,622,000
JPY
|
— | — |
-4,441,000
JPY
|
— | — |
| Interest expenses |
1,541,000
JPY
|
— | — |
892,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,682,000
JPY
|
— | — |
856,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-41,250,000
JPY
|
— | — |
-82,202,000
JPY
|
— | — |
| Decrease (increase) in inventories |
139,652,000
JPY
|
— | — |
-91,987,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-145,965,000
JPY
|
— | — |
162,550,000
JPY
|
— | — |
| Subtotal |
215,661,000
JPY
|
— | — |
218,430,000
JPY
|
— | — |
| Interest and dividends received |
4,613,000
JPY
|
— | — |
4,432,000
JPY
|
— | — |
| Interest paid |
-1,541,000
JPY
|
— | — |
-892,000
JPY
|
— | — |
| Income taxes paid |
-45,718,000
JPY
|
— | — |
-52,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
173,015,000
JPY
|
— | — |
169,734,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-97,473,000
JPY
|
— | — |
-153,896,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,600,000
JPY
|
— | — |
977,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-95,042,000
JPY
|
— | — |
-152,456,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-677,500,000
JPY
|
— | — |
| Dividends paid |
-35,842,000
JPY
|
— | — |
-48,108,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,904,000
JPY
|
— | — |
-735,856,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
24,069,000
JPY
|
— | — |
-718,578,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,597,591,000
JPY
|
2,573,522,000
JPY
|
— |
2,507,938,000
JPY
|
3,226,516,000
JPY
|