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 |
651,730,000
JPY
|
— |
627,435,000
JPY
|
— |
593,762,000
JPY
|
673,545,000
JPY
|
— |
| Depreciation |
13,791,000
JPY
|
— | — | — | — |
14,167,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
938,000
JPY
|
— | — | — | — |
-2,018,000
JPY
|
— |
| Interest and dividend income |
-144,633,000
JPY
|
— | — | — | — |
-136,207,000
JPY
|
— |
| Interest expenses |
205,000
JPY
|
— | — | — | — |
2,421,000
JPY
|
— |
| Foreign exchange losses (gains) |
-15,729,000
JPY
|
— | — | — | — |
-10,458,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-846,983,000
JPY
|
— | — | — | — |
105,946,000
JPY
|
— |
| Decrease (increase) in inventories |
48,562,000
JPY
|
— | — | — | — |
46,742,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,128,240,000
JPY
|
— | — | — | — |
42,759,000
JPY
|
— |
| Other, net |
5,170,000
JPY
|
— | — | — | — |
20,116,000
JPY
|
— |
| Subtotal |
826,780,000
JPY
|
— | — | — | — |
839,095,000
JPY
|
— |
| Interest and dividends received |
144,157,000
JPY
|
— | — | — | — |
135,967,000
JPY
|
— |
| Interest paid |
-205,000
JPY
|
— | — | — | — |
-2,421,000
JPY
|
— |
| Income taxes paid |
-152,468,000
JPY
|
— | — | — | — |
-328,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
818,263,000
JPY
|
— | — | — | — |
644,570,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-555,000
JPY
|
— | — | — | — |
-10,055,000
JPY
|
— |
| Purchase of investment securities |
-21,254,000
JPY
|
— | — | — | — |
-17,597,000
JPY
|
— |
| Other, net |
-126,000
JPY
|
— | — | — | — |
-1,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,433,000
JPY
|
— | — | — | — |
-30,110,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-63,371,000
JPY
|
— |
| Dividends paid |
-122,143,000
JPY
|
— | — | — | — |
-145,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-172,143,000
JPY
|
— | — | — | — |
-269,324,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,257,000
JPY
|
— | — | — | — |
2,442,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
640,943,000
JPY
|
— | — | — | — |
347,578,000
JPY
|
— |
| Cash and cash equivalents | — |
1,901,887,000
JPY
|
— |
1,260,944,000
JPY
|
— | — |
913,365,000
JPY
|