Quarterly Consolidated 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 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
94,274,000
JPY
|
— | — |
135,013,000
JPY
|
— | — |
| Depreciation |
14,953,000
JPY
|
— | — |
15,335,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
211,902,000
JPY
|
— | — |
114,935,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,936,000
JPY
|
— | — |
-938,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,483,000
JPY
|
— | — |
-90,694,000
JPY
|
— | — |
| Other, net |
-10,362,000
JPY
|
— | — |
-4,106,000
JPY
|
— | — |
| Subtotal |
163,685,000
JPY
|
— | — |
42,932,000
JPY
|
— | — |
| Income taxes paid |
-37,965,000
JPY
|
— | — |
-10,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
144,421,000
JPY
|
— | — |
53,201,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,661,000
JPY
|
— | — |
-939,000
JPY
|
— | — |
| Purchase of investment securities |
-1,710,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-42,000
JPY
|
— | — |
-348,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,526,000
JPY
|
— | — |
-3,288,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-153,973,000
JPY
|
— | — |
-96,233,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-153,973,000
JPY
|
— | — |
-96,233,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-776,000
JPY
|
— | — |
1,476,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,854,000
JPY
|
— | — |
-44,843,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,526,871,000
JPY
|
2,547,725,000
JPY
|
— |
2,665,993,000
JPY
|
2,710,836,000
JPY
|