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 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
91,415,000
JPY
|
— | — |
119,249,000
JPY
|
— | — |
| Depreciation |
3,123,000
JPY
|
— | — |
2,192,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
910,000
JPY
|
— | — |
71,000
JPY
|
— | — |
| Interest and dividend income |
-71,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
5,339,000
JPY
|
— | — |
-183,844,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,238,000
JPY
|
— | — |
80,576,000
JPY
|
— | — |
| Other, net |
-5,103,000
JPY
|
— | — |
9,705,000
JPY
|
— | — |
| Subtotal |
-16,011,000
JPY
|
— | — |
-61,193,000
JPY
|
— | — |
| Interest and dividends received |
71,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Income taxes paid |
-19,520,000
JPY
|
— | — |
-46,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-35,459,000
JPY
|
— | — |
-108,116,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,502,000
JPY
|
— | — |
-2,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,849,000
JPY
|
— | — |
-7,040,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-57,775,000
JPY
|
— | — |
-52,711,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-57,775,000
JPY
|
— | — |
-52,711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-108,084,000
JPY
|
— | — |
-167,868,000
JPY
|
— | — |
| Cash and cash equivalents | — |
661,931,000
JPY
|
770,016,000
JPY
|
— |
561,690,000
JPY
|
729,559,000
JPY
|