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 | — |
887,648,000
JPY
|
— | — |
602,380,000
JPY
|
— |
| Depreciation | — |
34,475,000
JPY
|
— | — |
25,670,000
JPY
|
— |
| Interest expenses | — |
1,367,000
JPY
|
— | — |
595,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-142,054,000
JPY
|
— | — |
-83,789,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
127,359,000
JPY
|
— | — |
-30,875,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-133,326,000
JPY
|
— | — |
-39,563,000
JPY
|
— |
| Other, net | — |
59,817,000
JPY
|
— | — |
-8,205,000
JPY
|
— |
| Subtotal | — |
819,747,000
JPY
|
— | — |
553,650,000
JPY
|
— |
| Interest paid | — |
-1,351,000
JPY
|
— | — |
-479,000
JPY
|
— |
| Income taxes paid | — |
-290,974,000
JPY
|
— | — |
-70,801,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
578,574,000
JPY
|
— | — |
516,402,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,152,000
JPY
|
— | — |
-6,253,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
130,237,000
JPY
|
— | — |
123,680,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
385,332,000
JPY
|
— | — |
-607,273,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-14,280,000
JPY
|
— | — |
-14,280,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-77,000
JPY
|
— |
| Dividends paid | — |
-164,853,000
JPY
|
— | — |
-93,210,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,494,000
JPY
|
— | — |
-216,568,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,053,000
JPY
|
— | — |
67,206,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
986,465,000
JPY
|
— | — |
-240,232,000
JPY
|
— |
| Cash and cash equivalents |
3,333,258,000
JPY
|
— |
2,346,793,000
JPY
|
1,491,166,000
JPY
|
— |
1,731,399,000
JPY
|