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 | — |
98,955,000
JPY
|
— | — |
65,345,000
JPY
|
— |
| Depreciation | — |
2,540,000
JPY
|
— | — |
3,561,000
JPY
|
— |
| Interest and dividend income | — |
-123,000
JPY
|
— | — |
-95,000
JPY
|
— |
| Interest expenses | — |
364,000
JPY
|
— | — |
579,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
18,932,000
JPY
|
— | — |
-20,592,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
272,000
JPY
|
— |
| Other, net | — |
11,415,000
JPY
|
— | — |
-9,734,000
JPY
|
— |
| Subtotal | — |
99,262,000
JPY
|
— | — |
79,333,000
JPY
|
— |
| Interest and dividends received | — |
123,000
JPY
|
— | — |
95,000
JPY
|
— |
| Interest paid | — |
-336,000
JPY
|
— | — |
-512,000
JPY
|
— |
| Income taxes paid | — |
-49,762,000
JPY
|
— | — |
-46,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,446,000
JPY
|
— | — |
32,720,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-173,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,271,000
JPY
|
— | — |
-672,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,056,000
JPY
|
— | — |
-52,426,000
JPY
|
— |
| Dividends paid | — |
-39,574,000
JPY
|
— | — |
-39,551,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,296,000
JPY
|
— | — |
-85,917,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,421,000
JPY
|
— | — |
-53,868,000
JPY
|
— |
| Cash and cash equivalents |
1,361,882,000
JPY
|
— |
1,359,460,000
JPY
|
1,278,965,000
JPY
|
— |
1,332,834,000
JPY
|