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 | — |
319,394,000
JPY
|
— |
321,612,000
JPY
|
— |
| Depreciation | — |
10,058,000
JPY
|
— |
7,813,000
JPY
|
— |
| Interest and dividend income | — |
-14,000
JPY
|
— |
-9,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
203,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-61,366,000
JPY
|
— |
-18,315,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,523,000
JPY
|
— |
-2,032,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,712,000
JPY
|
— |
8,085,000
JPY
|
— |
| Other, net | — |
21,993,000
JPY
|
— |
7,615,000
JPY
|
— |
| Subtotal | — |
242,062,000
JPY
|
— |
660,737,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— |
9,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-183,000
JPY
|
— |
| Income taxes paid | — |
-175,526,000
JPY
|
— |
-14,855,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
66,550,000
JPY
|
— |
645,709,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,524,000
JPY
|
— |
-8,668,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
10,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-76,274,000
JPY
|
— |
-22,444,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-59,280,000
JPY
|
— |
| Proceeds from issuance of shares | — |
775,899,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-30,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
775,868,000
JPY
|
— |
-109,280,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
766,144,000
JPY
|
— |
513,984,000
JPY
|
— |
| Cash and cash equivalents |
2,119,879,000
JPY
|
— |
1,353,734,000
JPY
|
— |
839,750,000
JPY
|