Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,739,482,000
JPY
|
— |
1,656,149,000
JPY
|
— |
1,552,981,000
JPY
|
1,524,671,000
JPY
|
— |
| Depreciation |
43,605,000
JPY
|
— | — | — | — |
48,027,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-47,216,000
JPY
|
— | — | — | — |
-40,910,000
JPY
|
— |
| Interest expenses |
1,222,000
JPY
|
— | — | — | — |
1,076,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,337,000
JPY
|
— | — | — | — |
-5,162,000
JPY
|
— |
| Decrease (increase) in trade receivables |
69,375,000
JPY
|
— | — | — | — |
-284,360,000
JPY
|
— |
| Decrease (increase) in inventories |
440,000
JPY
|
— | — | — | — |
14,148,000
JPY
|
— |
| Increase (decrease) in trade payables |
-74,208,000
JPY
|
— | — | — | — |
50,358,000
JPY
|
— |
| Subtotal |
1,759,589,000
JPY
|
— | — | — | — |
1,449,783,000
JPY
|
— |
| Interest and dividends received |
52,402,000
JPY
|
— | — | — | — |
49,101,000
JPY
|
— |
| Interest paid |
-1,227,000
JPY
|
— | — | — | — |
-1,195,000
JPY
|
— |
| Income taxes paid |
-664,469,000
JPY
|
— | — | — | — |
-455,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,146,295,000
JPY
|
— | — | — | — |
1,041,865,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-134,162,000
JPY
|
— | — | — | — |
-135,800,000
JPY
|
— |
| Proceeds from sale of securities |
65,182,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,027,000
JPY
|
— | — | — | — |
-462,685,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Purchase of treasury shares |
-100,044,000
JPY
|
— | — | — | — |
-147,155,000
JPY
|
— |
| Dividends paid |
-288,726,000
JPY
|
— | — | — | — |
-196,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-448,770,000
JPY
|
— | — | — | — |
-313,617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
285,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
679,783,000
JPY
|
— | — | — | — |
265,561,000
JPY
|
— |
| Cash and cash equivalents | — |
5,773,941,000
JPY
|
— |
5,094,158,000
JPY
|
— | — |
4,828,596,000
JPY
|