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 |
573,645,000
JPY
|
— |
468,091,000
JPY
|
— |
594,310,000
JPY
|
584,955,000
JPY
|
— |
| Depreciation |
108,833,000
JPY
|
— | — | — | — |
88,667,000
JPY
|
— |
| Impairment losses |
41,600,000
JPY
|
— | — | — | — |
2,815,000
JPY
|
— |
| Interest and dividend income |
-33,580,000
JPY
|
— | — | — | — |
-30,230,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,529,000
JPY
|
— | — | — | — |
2,261,000
JPY
|
— |
| Decrease (increase) in inventories |
39,000
JPY
|
— | — | — | — |
785,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,786,000
JPY
|
— | — | — | — |
1,049,000
JPY
|
— |
| Other, net |
19,288,000
JPY
|
— | — | — | — |
19,296,000
JPY
|
— |
| Subtotal |
798,372,000
JPY
|
— | — | — | — |
786,874,000
JPY
|
— |
| Interest and dividends received |
33,580,000
JPY
|
— | — | — | — |
21,490,000
JPY
|
— |
| Income taxes paid |
-290,032,000
JPY
|
— | — | — | — |
-198,481,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
541,919,000
JPY
|
— | — | — | — |
596,603,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-76,504,000
JPY
|
— | — | — | — |
-13,492,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-53,880,000
JPY
|
— |
| Other, net |
-6,063,000
JPY
|
— | — | — | — |
-80,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,791,000
JPY
|
— | — | — | — |
-737,400,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-133,992,000
JPY
|
— | — | — | — |
-176,188,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,992,000
JPY
|
— | — | — | — |
-176,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000
JPY
|
— | — | — | — |
-1,014,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
317,129,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,976,961,000
JPY
|
— |
1,659,832,000
JPY
|
— | — |
1,977,833,000
JPY
|