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 | — |
586,438,000
JPY
|
— | — |
470,069,000
JPY
|
— |
| Depreciation | — |
9,319,000
JPY
|
— | — |
2,954,000
JPY
|
— |
| Amortization of goodwill | — |
20,878,000
JPY
|
— | — |
14,993,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-191,000
JPY
|
— | — |
703,000
JPY
|
— |
| Interest and dividend income | — |
-357,000
JPY
|
— | — |
-25,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
201,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,369,000
JPY
|
— | — |
-8,629,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,617,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,906,000
JPY
|
— | — |
-16,756,000
JPY
|
— |
| Other, net | — |
-4,018,000
JPY
|
— | — |
-5,909,000
JPY
|
— |
| Subtotal | — |
612,722,000
JPY
|
— | — |
421,054,000
JPY
|
— |
| Interest and dividends received | — |
357,000
JPY
|
— | — |
25,000
JPY
|
— |
| Income taxes paid | — |
-200,381,000
JPY
|
— | — |
-178,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
412,698,000
JPY
|
— | — |
241,788,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,250,000
JPY
|
— | — |
-564,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,249,000
JPY
|
— | — |
-285,593,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-239,417,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,897,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,551,000
JPY
|
— | — |
-43,804,000
JPY
|
— |
| Cash and cash equivalents |
4,369,787,000
JPY
|
— |
4,144,235,000
JPY
|
3,839,702,000
JPY
|
— |
3,883,507,000
JPY
|