Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
270,169,000
JPY
|
— | — |
256,515,000
JPY
|
— | — |
| Depreciation |
11,178,000
JPY
|
— | — |
11,109,000
JPY
|
— | — |
| Interest and dividend income |
-270,000
JPY
|
— | — |
-66,000
JPY
|
— | — |
| Interest expenses |
2,467,000
JPY
|
— | — |
1,957,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,619,000
JPY
|
— | — |
4,269,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-546,000
JPY
|
— | — |
-761,000
JPY
|
— | — |
| Subtotal |
10,217,000
JPY
|
— | — |
389,311,000
JPY
|
— | — |
| Interest and dividends received |
270,000
JPY
|
— | — |
66,000
JPY
|
— | — |
| Interest paid |
-2,563,000
JPY
|
— | — |
-1,991,000
JPY
|
— | — |
| Income taxes paid |
-90,747,000
JPY
|
— | — |
-96,465,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-82,822,000
JPY
|
— | — |
290,921,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,691,000
JPY
|
— | — |
-1,958,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,078,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,219,000
JPY
|
— | — |
2,119,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-11,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-196,001,000
JPY
|
— | — |
-158,428,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-196,586,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-311,628,000
JPY
|
— | — |
134,040,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,443,897,000
JPY
|
3,755,526,000
JPY
|
— |
3,553,087,000
JPY
|
3,419,047,000
JPY
|