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 |
175,813,000
JPY
|
— | — |
29,337,000
JPY
|
— | — |
| Depreciation |
24,835,000
JPY
|
— | — |
22,751,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-131,000
JPY
|
— | — |
4,218,000
JPY
|
— | — |
| Interest and dividend income |
-51,118,000
JPY
|
— | — |
-49,331,000
JPY
|
— | — |
| Interest expenses |
218,000
JPY
|
— | — |
519,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
-339,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,411,000
JPY
|
— | — |
-32,472,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
19,636,000
JPY
|
— | — |
-18,270,000
JPY
|
— | — |
| Other, net |
15,016,000
JPY
|
— | — |
-56,510,000
JPY
|
— | — |
| Subtotal |
297,154,000
JPY
|
— | — |
-75,996,000
JPY
|
— | — |
| Interest and dividends received |
51,117,000
JPY
|
— | — |
49,330,000
JPY
|
— | — |
| Interest paid |
-199,000
JPY
|
— | — |
-504,000
JPY
|
— | — |
| Income taxes paid |
-21,411,000
JPY
|
— | — |
-36,002,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
129,433,000
JPY
|
— | — |
-63,173,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,291,000
JPY
|
— | — |
-8,587,000
JPY
|
— | — |
| Loan advances |
-46,180,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
415,000
JPY
|
— | — |
511,000
JPY
|
— | — |
| Other, net |
-1,300,000
JPY
|
— | — |
-1,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,052,000
JPY
|
— | — |
-27,770,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-45,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-25,000,000
JPY
|
— | — |
-26,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-85,489,000
JPY
|
— | — |
-86,699,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
339,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-29,108,000
JPY
|
— | — |
-177,304,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,459,628,000
JPY
|
2,488,736,000
JPY
|
— |
2,498,730,000
JPY
|
2,676,035,000
JPY
|