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 | — |
808,011,000
JPY
|
— | — |
696,247,000
JPY
|
— |
| Depreciation | — |
128,710,000
JPY
|
— | — |
122,542,000
JPY
|
— |
| Interest and dividend income | — |
-69,250,000
JPY
|
— | — |
-67,660,000
JPY
|
— |
| Interest expenses | — |
2,018,000
JPY
|
— | — |
1,515,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
258,777,000
JPY
|
— | — |
374,768,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-167,626,000
JPY
|
— | — |
-570,180,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-296,923,000
JPY
|
— | — |
56,189,000
JPY
|
— |
| Other, net | — |
-13,540,000
JPY
|
— | — |
-36,208,000
JPY
|
— |
| Subtotal | — |
201,919,000
JPY
|
— | — |
370,173,000
JPY
|
— |
| Interest and dividends received | — |
69,311,000
JPY
|
— | — |
68,541,000
JPY
|
— |
| Interest paid | — |
-3,024,000
JPY
|
— | — |
-2,719,000
JPY
|
— |
| Income taxes paid | — |
-429,263,000
JPY
|
— | — |
-345,404,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
356,490,000
JPY
|
— | — |
90,590,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,677,000
JPY
|
— | — |
-50,586,000
JPY
|
— |
| Purchase of investment securities | — |
-5,684,000
JPY
|
— | — |
-5,204,000
JPY
|
— |
| Other, net | — |
2,679,000
JPY
|
— | — |
384,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-106,509,000
JPY
|
— | — |
-14,135,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-317,362,000
JPY
|
— | — |
-250,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-319,621,000
JPY
|
— | — |
-251,799,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,823,000
JPY
|
— | — |
36,421,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-52,816,000
JPY
|
— | — |
-138,922,000
JPY
|
— |
| Cash and cash equivalents |
2,593,267,000
JPY
|
— |
2,646,084,000
JPY
|
2,770,613,000
JPY
|
— |
2,909,535,000
JPY
|