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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,070,739,000
JPY
|
— |
2,147,659,000
JPY
|
— |
1,621,308,000
JPY
|
| Depreciation |
97,186,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
573,813,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-5,097,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
12,531,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
17,067,000
JPY
|
— | — | — | — |
| Other, net |
-2,539,000
JPY
|
— | — | — | — |
| Subtotal |
1,041,617,000
JPY
|
— | — | — | — |
| Interest and dividends received |
5,097,000
JPY
|
— | — | — | — |
| Income taxes paid |
-757,889,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
288,825,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
45,421,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-357,773,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-357,773,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-23,526,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
5,663,252,000
JPY
|
— |
5,686,779,000
JPY
|
— |