Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
116,205,000
JPY
|
— |
| Depreciation | — |
19,319,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
30,102,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-119,215,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,092,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,011,000
JPY
|
— |
| Subtotal | — |
204,013,000
JPY
|
— |
| Income taxes paid | — |
-84,238,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
119,933,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of investment securities | — |
-2,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,227,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-53,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,865,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,840,000
JPY
|
— |
| Cash and cash equivalents |
2,461,226,000
JPY
|
— |
2,432,385,000
JPY
|