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 | — |
220,515,000
JPY
|
— | — |
104,137,000
JPY
|
— |
| Depreciation | — |
18,924,000
JPY
|
— | — |
15,565,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,700,000
JPY
|
— | — |
-2,074,000
JPY
|
— |
| Interest and dividend income | — |
-25,693,000
JPY
|
— | — |
-21,958,000
JPY
|
— |
| Interest expenses | — |
58,000
JPY
|
— | — |
196,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,061,000
JPY
|
— | — |
5,293,000
JPY
|
— |
| Decrease (increase) in inventories | — |
62,041,000
JPY
|
— | — |
-317,515,000
JPY
|
— |
| Other, net | — |
-61,762,000
JPY
|
— | — |
104,272,000
JPY
|
— |
| Subtotal | — |
292,536,000
JPY
|
— | — |
-164,969,000
JPY
|
— |
| Interest and dividends received | — |
25,693,000
JPY
|
— | — |
21,958,000
JPY
|
— |
| Interest paid | — |
-58,000
JPY
|
— | — |
-196,000
JPY
|
— |
| Income taxes paid | — |
-60,432,000
JPY
|
— | — |
-21,825,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
266,750,000
JPY
|
— | — |
-155,566,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-82,066,000
JPY
|
— | — |
-30,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,400,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-22,182,000
JPY
|
— | — |
-15,697,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
23,164,000
JPY
|
— | — |
19,776,000
JPY
|
— |
| Other, net | — |
973,000
JPY
|
— | — |
930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,308,000
JPY
|
— | — |
-63,840,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,200,000
JPY
|
— | — |
-10,200,000
JPY
|
— |
| Purchase of treasury shares | — |
-205,000
JPY
|
— | — |
-112,000
JPY
|
— |
| Dividends paid | — |
-43,582,000
JPY
|
— | — |
-31,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,988,000
JPY
|
— | — |
-61,443,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
151,453,000
JPY
|
— | — |
-280,851,000
JPY
|
— |
| Cash and cash equivalents |
1,916,050,000
JPY
|
— |
1,764,597,000
JPY
|
1,534,827,000
JPY
|
— |
1,815,679,000
JPY
|