Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
534,047,000
JPY
|
— |
487,257,000
JPY
|
— |
| Depreciation | — |
80,515,000
JPY
|
— |
68,268,000
JPY
|
— |
| Impairment losses | — |
23,703,000
JPY
|
— |
17,384,000
JPY
|
— |
| Interest and dividend income | — |
-7,000
JPY
|
— |
-5,000
JPY
|
— |
| Interest expenses | — |
2,032,000
JPY
|
— |
2,570,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-156,258,000
JPY
|
— |
-163,467,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,959,000
JPY
|
— |
20,830,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,607,000
JPY
|
— |
104,387,000
JPY
|
— |
| Other, net | — |
-13,298,000
JPY
|
— |
1,447,000
JPY
|
— |
| Subtotal | — |
502,173,000
JPY
|
— |
589,487,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— |
5,000
JPY
|
— |
| Interest paid | — |
-1,967,000
JPY
|
— |
-2,495,000
JPY
|
— |
| Income taxes paid | — |
-171,832,000
JPY
|
— |
-106,945,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
342,252,000
JPY
|
— |
484,597,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-70,792,000
JPY
|
— |
-100,902,000
JPY
|
— |
| Purchase of investment securities | — |
-999,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,393,000
JPY
|
— |
-320,255,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-136,400,000
JPY
|
— |
-167,418,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
119,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,728,000
JPY
|
— |
16,927,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,868,000
JPY
|
— |
181,269,000
JPY
|
— |
| Cash and cash equivalents |
567,688,000
JPY
|
— |
719,557,000
JPY
|
— |
538,288,000
JPY
|