Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
59,642,000
JPY
|
— | — |
49,621,000
JPY
|
— | — |
| Depreciation |
10,419,000
JPY
|
— | — |
10,277,000
JPY
|
— | — |
| Interest and dividend income |
-92,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,000
JPY
|
— | — |
-7,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
25,324,000
JPY
|
— | — |
65,605,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,417,000
JPY
|
— | — |
7,682,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,952,000
JPY
|
— | — |
-30,841,000
JPY
|
— | — |
| Other, net |
-1,074,000
JPY
|
— | — |
3,137,000
JPY
|
— | — |
| Subtotal |
68,077,000
JPY
|
— | — |
102,383,000
JPY
|
— | — |
| Interest and dividends received |
92,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Income taxes paid |
-8,511,000
JPY
|
— | — |
-23,411,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
59,658,000
JPY
|
— | — |
78,976,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,224,000
JPY
|
— | — |
-3,292,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-42,497,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,760,000
JPY
|
— | — |
-60,126,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
5,140,000
JPY
|
— | — |
| Dividends paid |
-37,396,000
JPY
|
— | — |
-36,740,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,396,000
JPY
|
— | — |
-31,556,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,000
JPY
|
— | — |
7,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,497,000
JPY
|
— | — |
-12,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,088,054,000
JPY
|
1,076,557,000
JPY
|
— |
1,039,111,000
JPY
|
1,051,809,000
JPY
|