Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
44,304,000
JPY
|
— | — |
-14,502,000
JPY
|
— |
| Depreciation | — |
5,309,000
JPY
|
— | — |
4,684,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-203,000
JPY
|
— | — |
-99,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
299,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,375,000
JPY
|
— | — |
-1,387,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-358,000
JPY
|
— | — |
-248,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-631,000
JPY
|
— | — |
3,472,000
JPY
|
— |
| Subtotal | — |
56,626,000
JPY
|
— | — |
7,408,000
JPY
|
— |
| Interest and dividends received | — |
203,000
JPY
|
— | — |
99,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-299,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
47,461,000
JPY
|
— | — |
30,560,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-537,000
JPY
|
— | — |
-1,818,000
JPY
|
— |
| Purchase of investment securities | — |
-439,000
JPY
|
— | — |
-379,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-554,000
JPY
|
— | — |
37,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,718,000
JPY
|
— | — |
-605,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
-41,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,742,000
JPY
|
— | — |
-11,715,000
JPY
|
— |
| Cash and cash equivalents |
396,902,000
JPY
|
— |
363,160,000
JPY
|
443,195,000
JPY
|
— |
454,910,000
JPY
|