Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
39,795,000
JPY
|
— |
-29,660,000
JPY
|
— | — |
| Depreciation | — |
47,241,000
JPY
|
— |
53,457,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,735,000
JPY
|
— |
-2,450,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,158,000
JPY
|
— |
-8,096,000
JPY
|
— | — |
| Interest expenses | — |
1,238,000
JPY
|
— |
1,187,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
280,959,000
JPY
|
— |
174,422,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-145,173,000
JPY
|
— |
-194,224,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
76,071,000
JPY
|
— |
194,109,000
JPY
|
— | — |
| Other, net | — |
32,386,000
JPY
|
— |
76,139,000
JPY
|
— | — |
| Subtotal | — |
255,617,000
JPY
|
— |
192,093,000
JPY
|
— | — |
| Interest and dividends received | — |
8,158,000
JPY
|
— |
8,095,000
JPY
|
— | — |
| Interest paid | — |
-2,588,000
JPY
|
— |
-2,578,000
JPY
|
— | — |
| Income taxes paid | — |
-6,223,000
JPY
|
— |
-5,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
254,964,000
JPY
|
— |
192,087,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net | — |
430,000
JPY
|
— |
90,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-97,070,000
JPY
|
— |
-165,753,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-14,578,000
JPY
|
— |
-37,695,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,578,000
JPY
|
— |
-37,695,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
143,315,000
JPY
|
— |
-11,361,000
JPY
|
— | — |
| Cash and cash equivalents |
1,314,901,000
JPY
|
— |
1,171,585,000
JPY
|
— |
1,603,819,000
JPY
|
1,615,180,000
JPY
|