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 | — |
817,433,000
JPY
|
— | — |
900,365,000
JPY
|
— |
| Depreciation | — |
8,866,000
JPY
|
— | — |
7,390,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000
JPY
|
— | — |
-270,000
JPY
|
— |
| Interest expenses | — |
1,123,000
JPY
|
— | — |
1,338,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
134,137,000
JPY
|
— | — |
43,031,000
JPY
|
— |
| Other, net | — |
-34,241,000
JPY
|
— | — |
47,538,000
JPY
|
— |
| Subtotal | — |
831,440,000
JPY
|
— | — |
1,002,980,000
JPY
|
— |
| Interest paid | — |
-1,123,000
JPY
|
— | — |
-1,338,000
JPY
|
— |
| Income taxes paid | — |
-252,587,000
JPY
|
— | — |
-135,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
581,183,000
JPY
|
— | — |
884,185,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,395,000
JPY
|
— | — |
-1,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,540,000
JPY
|
— | — |
-7,543,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-33,552,000
JPY
|
— | — |
-33,552,000
JPY
|
— |
| Purchase of treasury shares | — |
-114,011,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-146,768,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,331,000
JPY
|
— | — |
-33,552,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
280,310,000
JPY
|
— | — |
843,089,000
JPY
|
— |
| Cash and cash equivalents |
3,700,780,000
JPY
|
— |
3,420,470,000
JPY
|
2,630,810,000
JPY
|
— |
1,787,720,000
JPY
|