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 | — |
189,307,000
JPY
|
— | — |
290,456,000
JPY
|
— |
| Depreciation | — |
8,675,000
JPY
|
— | — |
10,135,000
JPY
|
— |
| Interest and dividend income | — |
-1,621,000
JPY
|
— | — |
-1,183,000
JPY
|
— |
| Interest expenses | — |
42,000
JPY
|
— | — |
32,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
13,000
JPY
|
— | — |
15,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-32,033,000
JPY
|
— | — |
3,868,000
JPY
|
— |
| Decrease (increase) in inventories | — |
80,527,000
JPY
|
— | — |
47,249,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-138,738,000
JPY
|
— | — |
-208,058,000
JPY
|
— |
| Subtotal | — |
61,098,000
JPY
|
— | — |
186,768,000
JPY
|
— |
| Interest and dividends received | — |
1,252,000
JPY
|
— | — |
1,079,000
JPY
|
— |
| Interest paid | — |
-42,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Income taxes paid | — |
-45,928,000
JPY
|
— | — |
-126,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,380,000
JPY
|
— | — |
61,161,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,780,000
JPY
|
— | — |
-3,069,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
72,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,780,000
JPY
|
— | — |
-32,456,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-57,339,000
JPY
|
— | — |
-40,742,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,339,000
JPY
|
— | — |
-40,742,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,369,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,370,000
JPY
|
— | — |
-4,036,000
JPY
|
— |
| Cash and cash equivalents |
2,229,606,000
JPY
|
— |
2,246,977,000
JPY
|
1,804,926,000
JPY
|
— |
1,808,962,000
JPY
|