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 | — |
1,203,405,000
JPY
|
— | — |
971,028,000
JPY
|
— |
| Depreciation | — |
33,936,000
JPY
|
— | — |
33,658,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,450,000
JPY
|
— | — |
8,468,000
JPY
|
— |
| Interest and dividend income | — |
-916,000
JPY
|
— | — |
-49,000
JPY
|
— |
| Interest expenses | — |
406,000
JPY
|
— | — |
189,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-110,349,000
JPY
|
— | — |
-227,159,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,489,000
JPY
|
— | — |
-6,016,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,211,000
JPY
|
— | — |
-35,514,000
JPY
|
— |
| Other, net | — |
-94,785,000
JPY
|
— | — |
19,552,000
JPY
|
— |
| Subtotal | — |
1,063,198,000
JPY
|
— | — |
854,104,000
JPY
|
— |
| Interest and dividends received | — |
916,000
JPY
|
— | — |
49,000
JPY
|
— |
| Interest paid | — |
-402,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Income taxes paid | — |
-474,923,000
JPY
|
— | — |
-276,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
588,789,000
JPY
|
— | — |
577,057,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-98,880,000
JPY
|
— | — |
-40,390,000
JPY
|
— |
| Purchase of investment securities | — |
-49,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
41,000
JPY
|
— | — |
-1,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,985,000
JPY
|
— | — |
-125,845,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,943,000
JPY
|
— | — |
-14,953,000
JPY
|
— |
| Proceeds from issuance of shares | — |
250,000
JPY
|
— | — |
20,250,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-81,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-335,692,000
JPY
|
— | — |
106,671,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-307,000
JPY
|
— | — |
563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,803,000
JPY
|
— | — |
558,446,000
JPY
|
— |
| Cash and cash equivalents |
5,986,382,000
JPY
|
— |
5,965,579,000
JPY
|
4,418,953,000
JPY
|
— |
3,860,506,000
JPY
|