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 | — |
550,699,000
JPY
|
— |
677,471,000
JPY
|
— |
| Depreciation | — |
57,975,000
JPY
|
— |
93,277,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
131,890,000
JPY
|
— |
-6,668,000
JPY
|
— |
| Interest and dividend income | — |
-28,000
JPY
|
— |
-26,000
JPY
|
— |
| Interest expenses | — |
20,113,000
JPY
|
— |
16,051,000
JPY
|
— |
| Subtotal | — |
226,847,000
JPY
|
— |
382,889,000
JPY
|
— |
| Interest and dividends received | — |
28,000
JPY
|
— |
26,000
JPY
|
— |
| Interest paid | — |
-20,133,000
JPY
|
— |
-16,041,000
JPY
|
— |
| Income taxes paid | — |
-237,541,000
JPY
|
— |
-188,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-30,228,000
JPY
|
— |
185,946,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,235,000
JPY
|
— |
-2,998,000
JPY
|
— |
| Purchase of investment securities | — |
-162,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,166,000
JPY
|
— |
-50,876,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-164,175,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-54,230,000
JPY
|
— |
-53,731,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,406,000
JPY
|
— |
-53,731,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-150,801,000
JPY
|
— |
81,338,000
JPY
|
— |
| Cash and cash equivalents |
1,211,549,000
JPY
|
— |
1,362,351,000
JPY
|
— |
1,281,013,000
JPY
|