Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,240,264,000
JPY
|
— | — |
2,325,008,000
JPY
|
— |
1,878,887,000
JPY
|
— |
| Depreciation |
15,626,000
JPY
|
— | — |
41,586,000
JPY
|
— |
87,377,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
500,000
JPY
|
— | — |
6,330,000
JPY
|
— |
-1,082,000
JPY
|
— |
| Interest expenses | — | — | — |
JPY
|
— |
994,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-120,032,000
JPY
|
— | — |
-321,897,000
JPY
|
— |
96,133,000
JPY
|
— |
| Other, net |
1,268,000
JPY
|
— | — |
-4,382,000
JPY
|
— |
-8,266,000
JPY
|
— |
| Subtotal |
1,308,033,000
JPY
|
— | — |
2,597,975,000
JPY
|
— |
2,027,696,000
JPY
|
— |
| Interest paid | — | — | — |
JPY
|
— |
-994,000
JPY
|
— |
| Income taxes paid |
-480,553,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
827,995,000
JPY
|
— | — |
1,406,053,000
JPY
|
— |
2,028,128,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,801,000
JPY
|
— | — |
-20,799,000
JPY
|
— |
-27,848,000
JPY
|
— |
| Purchase of investment securities |
-54,904,000
JPY
|
— | — | — | — | — | — |
| Other, net | — | — | — |
-1,413,000
JPY
|
— |
-7,040,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,705,000
JPY
|
— | — |
87,460,000
JPY
|
— |
-824,910,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— |
5,600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
755,290,000
JPY
|
— | — |
1,493,513,000
JPY
|
— |
1,208,817,000
JPY
|
— |
| Cash and cash equivalents | — |
7,842,642,000
JPY
|
7,087,352,000
JPY
|
— |
5,593,838,000
JPY
|
— |
4,385,021,000
JPY
|