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 |
672,879,000
JPY
|
— | — |
540,794,000
JPY
|
— | — |
| Depreciation |
27,475,000
JPY
|
— | — |
15,579,000
JPY
|
— | — |
| Interest expenses |
68,000
JPY
|
— | — |
66,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
182,383,000
JPY
|
— | — |
-54,904,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,413,000
JPY
|
— | — |
-268,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,186,000
JPY
|
— | — |
3,493,000
JPY
|
— | — |
| Other, net |
58,115,000
JPY
|
— | — |
-42,797,000
JPY
|
— | — |
| Subtotal |
914,602,000
JPY
|
— | — |
395,193,000
JPY
|
— | — |
| Interest paid |
-68,000
JPY
|
— | — |
-66,000
JPY
|
— | — |
| Income taxes paid |
-237,354,000
JPY
|
— | — |
-175,547,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
677,420,000
JPY
|
— | — |
219,590,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,474,000
JPY
|
— | — |
-14,820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-86,545,000
JPY
|
— | — |
-19,411,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
1,470,000
JPY
|
— | — |
| Purchase of treasury shares |
-115,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-180,407,000
JPY
|
— | — |
-98,563,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-187,872,000
JPY
|
— | — |
-103,465,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
403,002,000
JPY
|
— | — |
96,713,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,061,580,000
JPY
|
2,658,578,000
JPY
|
— |
2,185,847,000
JPY
|
2,001,899,000
JPY
|