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 | — |
383,603,000
JPY
|
— | — |
230,054,000
JPY
|
— |
| Depreciation | — |
51,367,000
JPY
|
— | — |
47,478,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-409,000
JPY
|
— | — |
-172,000
JPY
|
— |
| Interest expenses | — |
32,000
JPY
|
— | — |
82,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,162,000
JPY
|
— | — |
22,020,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
944,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Other, net | — |
-10,932,000
JPY
|
— | — |
58,970,000
JPY
|
— |
| Subtotal | — |
608,500,000
JPY
|
— | — |
678,725,000
JPY
|
— |
| Interest paid | — |
-32,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Income taxes paid | — |
-57,255,000
JPY
|
— | — |
-4,153,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
551,397,000
JPY
|
— | — |
674,499,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,686,000
JPY
|
— | — |
-14,136,000
JPY
|
— |
| Other, net | — |
-510,000
JPY
|
— | — |
-510,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,057,000
JPY
|
— | — |
-77,647,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,500,000
JPY
|
— | — |
-4,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,400,000
JPY
|
— | — |
435,000
JPY
|
— |
| Purchase of treasury shares | — |
-107,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-358,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
434,000
JPY
|
— | — |
-4,064,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,475,000
JPY
|
— | — |
25,231,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
551,250,000
JPY
|
— | — |
618,019,000
JPY
|
— |
| Cash and cash equivalents |
3,033,760,000
JPY
|
— |
2,482,509,000
JPY
|
2,360,641,000
JPY
|
— |
1,742,622,000
JPY
|