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 | — |
143,539,000
JPY
|
— | — |
234,148,000
JPY
|
— |
| Depreciation | — |
32,827,000
JPY
|
— | — |
27,483,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,630,000
JPY
|
— | — |
-117,000
JPY
|
— |
| Interest and dividend income | — |
-340,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Interest expenses | — |
965,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,589,000
JPY
|
— | — |
44,507,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-41,412,000
JPY
|
— | — |
-5,224,000
JPY
|
— |
| Other, net | — |
-29,875,000
JPY
|
— | — |
-63,798,000
JPY
|
— |
| Subtotal | — |
55,045,000
JPY
|
— | — |
126,312,000
JPY
|
— |
| Interest and dividends received | — |
340,000
JPY
|
— | — |
5,000
JPY
|
— |
| Interest paid | — |
-965,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-94,816,000
JPY
|
— | — |
-46,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-33,349,000
JPY
|
— | — |
220,121,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,239,000
JPY
|
— | — |
-3,112,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-70,085,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,182,000
JPY
|
— | — |
-107,139,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-49,998,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-69,569,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-107,047,000
JPY
|
— | — |
-98,254,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-221,240,000
JPY
|
— | — |
21,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-300,772,000
JPY
|
— | — |
134,456,000
JPY
|
— |
| Cash and cash equivalents |
2,979,521,000
JPY
|
— |
3,280,294,000
JPY
|
2,429,596,000
JPY
|
— |
2,295,139,000
JPY
|