Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
647,471,000
JPY
|
— | — |
272,484,000
JPY
|
— |
| Depreciation | — |
7,467,000
JPY
|
— | — |
9,782,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,064,000
JPY
|
— | — |
185,963,000
JPY
|
— |
| Interest expenses | — |
11,434,000
JPY
|
— | — |
6,669,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-409,175,000
JPY
|
— | — |
314,999,000
JPY
|
— |
| Decrease (increase) in inventories | — |
19,472,000
JPY
|
— | — |
3,092,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
193,653,000
JPY
|
— | — |
-336,607,000
JPY
|
— |
| Other, net | — |
107,214,000
JPY
|
— | — |
20,244,000
JPY
|
— |
| Subtotal | — |
560,702,000
JPY
|
— | — |
484,008,000
JPY
|
— |
| Interest paid | — |
-11,434,000
JPY
|
— | — |
-6,669,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
544,096,000
JPY
|
— | — |
239,836,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,703,000
JPY
|
— | — |
-681,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-7,512,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,109,000
JPY
|
— | — |
-1,230,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
59,500,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-51,706,000
JPY
|
— | — |
-23,158,000
JPY
|
— |
| Dividends paid | — |
-168,766,000
JPY
|
— | — |
-164,702,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-160,972,000
JPY
|
— | — |
931,878,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,706,000
JPY
|
— | — |
581,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
360,308,000
JPY
|
— | — |
1,171,065,000
JPY
|
— |
| Cash and cash equivalents |
5,161,743,000
JPY
|
— |
4,801,435,000
JPY
|
4,458,919,000
JPY
|
— |
3,287,853,000
JPY
|