Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
923,560,000
JPY
|
— |
780,469,000
JPY
|
— |
| Depreciation | — |
25,829,000
JPY
|
— |
12,495,000
JPY
|
— |
| Interest and dividend income | — |
-9,564,000
JPY
|
— |
-7,373,000
JPY
|
— |
| Interest expenses | — |
51,000
JPY
|
— |
47,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-4,356,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,084,000
JPY
|
— |
-115,910,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,790,000
JPY
|
— |
2,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,616,000
JPY
|
— |
84,871,000
JPY
|
— |
| Other, net | — |
121,000
JPY
|
— |
372,000
JPY
|
— |
| Subtotal | — |
1,027,318,000
JPY
|
— |
706,744,000
JPY
|
— |
| Interest and dividends received | — |
9,564,000
JPY
|
— |
7,374,000
JPY
|
— |
| Interest paid | — |
-53,000
JPY
|
— |
-48,000
JPY
|
— |
| Income taxes paid | — |
-267,330,000
JPY
|
— |
-238,772,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
769,499,000
JPY
|
— |
475,298,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances | — |
JPY
|
— |
-656,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,332,000
JPY
|
— |
3,881,000
JPY
|
— |
| Other, net | — |
-191,000
JPY
|
— |
108,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,633,000
JPY
|
— |
-72,532,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-63,781,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-175,416,000
JPY
|
— |
-139,490,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-239,198,000
JPY
|
— |
-139,490,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
522,667,000
JPY
|
— |
263,275,000
JPY
|
— |
| Cash and cash equivalents |
4,183,834,000
JPY
|
— |
3,661,166,000
JPY
|
— |
3,397,891,000
JPY
|