Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
179,859,000
JPY
|
— |
165,206,000
JPY
|
— |
| Depreciation | — |
5,440,000
JPY
|
— |
3,666,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,196,000
JPY
|
— |
32,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— |
-5,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-70,768,000
JPY
|
— |
-98,087,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
54,884,000
JPY
|
— |
87,461,000
JPY
|
— |
| Other, net | — |
6,709,000
JPY
|
— |
-732,000
JPY
|
— |
| Subtotal | — |
181,203,000
JPY
|
— |
319,673,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— |
5,000
JPY
|
— |
| Income taxes paid | — |
-73,663,000
JPY
|
— |
-23,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
107,546,000
JPY
|
— |
295,973,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,571,000
JPY
|
— |
-1,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,279,000
JPY
|
— |
-2,254,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-35,000
JPY
|
— |
| Dividends paid | — |
-52,811,000
JPY
|
— |
-47,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-52,811,000
JPY
|
— |
-35,995,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
40,456,000
JPY
|
— |
257,723,000
JPY
|
— |
| Cash and cash equivalents |
770,016,000
JPY
|
— |
729,559,000
JPY
|
— |
471,836,000
JPY
|