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 |
540,929,000
JPY
|
— |
476,092,000
JPY
|
— |
185,798,000
JPY
|
247,404,000
JPY
|
— |
| Depreciation |
28,613,000
JPY
|
— | — | — | — |
40,394,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,786,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-356,929,000
JPY
|
— | — | — | — |
-64,915,000
JPY
|
— |
| Decrease (increase) in inventories |
111,000
JPY
|
— | — | — | — |
852,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,176,000
JPY
|
— | — | — | — |
1,257,000
JPY
|
— |
| Other, net |
342,000
JPY
|
— | — | — | — |
44,000
JPY
|
— |
| Subtotal |
465,536,000
JPY
|
— | — | — | — |
311,105,000
JPY
|
— |
| Income taxes paid |
-74,919,000
JPY
|
— | — | — | — |
-26,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
390,634,000
JPY
|
— | — | — | — |
302,310,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,889,000
JPY
|
— | — | — | — |
-10,489,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,716,000
JPY
|
— | — | — | — |
-26,101,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-95,000
JPY
|
— | — | — | — |
-161,522,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,095,000
JPY
|
— | — | — | — |
-161,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
319,822,000
JPY
|
— | — | — | — |
114,686,000
JPY
|
— |
| Cash and cash equivalents | — |
2,078,731,000
JPY
|
— |
1,758,909,000
JPY
|
— | — |
1,644,222,000
JPY
|