Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 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 | — |
313,981,000
JPY
|
— | — |
292,610,000
JPY
|
— |
| Depreciation | — |
73,873,000
JPY
|
— | — |
73,517,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,419,000
JPY
|
— | — |
-116,760,000
JPY
|
— |
| Interest and dividend income | — |
-107,908,000
JPY
|
— | — |
-94,110,000
JPY
|
— |
| Interest expenses | — |
25,392,000
JPY
|
— | — |
20,634,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,048,000
JPY
|
— | — |
-160,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-117,750,000
JPY
|
— | — |
1,930,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-182,904,000
JPY
|
— | — |
-427,415,000
JPY
|
— |
| Other, net | — |
-5,075,000
JPY
|
— | — |
-58,971,000
JPY
|
— |
| Subtotal | — |
-82,105,000
JPY
|
— | — |
1,056,510,000
JPY
|
— |
| Interest and dividends received | — |
107,908,000
JPY
|
— | — |
95,959,000
JPY
|
— |
| Interest paid | — |
-25,392,000
JPY
|
— | — |
-20,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-25,551,000
JPY
|
— | — |
1,086,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-319,275,000
JPY
|
— | — |
-511,758,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
280,000
JPY
|
— | — |
310,000
JPY
|
— |
| Other, net | — |
-4,671,000
JPY
|
— | — |
-5,025,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-478,663,000
JPY
|
— | — |
-524,589,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-224,831,000
JPY
|
— | — |
-149,660,000
JPY
|
— |
| Dividends paid | — |
-16,226,000
JPY
|
— | — |
-16,252,000
JPY
|
— |
| Other, net | — |
-47,000
JPY
|
— | — |
-744,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,246,000
JPY
|
— | — |
-169,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,048,000
JPY
|
— | — |
160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-592,411,000
JPY
|
— | — |
392,470,000
JPY
|
— |
| Cash and cash equivalents |
1,495,009,000
JPY
|
— |
2,087,421,000
JPY
|
3,253,116,000
JPY
|
— |
2,800,079,000
JPY
|