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 | — |
480,335,000
JPY
|
— | — |
317,939,000
JPY
|
— |
| Depreciation | — |
30,981,000
JPY
|
— | — |
29,991,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
283,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-32,536,000
JPY
|
— | — |
-22,557,000
JPY
|
— |
| Interest expenses | — |
1,351,000
JPY
|
— | — |
1,907,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-38,145,000
JPY
|
— | — |
-16,446,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
59,788,000
JPY
|
— | — |
634,833,000
JPY
|
— |
| Decrease (increase) in inventories | — |
94,940,000
JPY
|
— | — |
-3,612,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-669,726,000
JPY
|
— | — |
-967,156,000
JPY
|
— |
| Other, net | — |
18,731,000
JPY
|
— | — |
-106,550,000
JPY
|
— |
| Subtotal | — |
-176,936,000
JPY
|
— | — |
-201,230,000
JPY
|
— |
| Interest and dividends received | — |
32,536,000
JPY
|
— | — |
22,557,000
JPY
|
— |
| Interest paid | — |
-1,348,000
JPY
|
— | — |
-2,002,000
JPY
|
— |
| Income taxes paid | — |
-145,781,000
JPY
|
— | — |
-149,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-291,529,000
JPY
|
— | — |
-329,981,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,837,000
JPY
|
— | — |
-11,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
609,000
JPY
|
— | — |
1,353,000
JPY
|
— |
| Purchase of investment securities | — |
-10,003,000
JPY
|
— | — |
-9,597,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,802,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — |
34,902,000
JPY
|
— | — |
36,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
13,473,000
JPY
|
— | — |
58,391,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,984,000
JPY
|
— | — |
-16,720,000
JPY
|
— |
| Dividends paid | — |
-93,333,000
JPY
|
— | — |
-88,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-178,745,000
JPY
|
— | — |
61,576,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
234,267,000
JPY
|
— | — |
331,946,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-222,533,000
JPY
|
— | — |
121,932,000
JPY
|
— |
| Cash and cash equivalents |
6,849,104,000
JPY
|
— |
7,071,637,000
JPY
|
5,935,884,000
JPY
|
— |
5,813,951,000
JPY
|