Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Quarterly statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
615,982,000
JPY
|
— |
307,305,000
JPY
|
— |
| Depreciation |
147,615,000
JPY
|
— | — | — |
| Interest and dividend income |
-18,045,000
JPY
|
— | — | — |
| Interest expenses |
714,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
42,627,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
19,934,000
JPY
|
— | — | — |
| Subtotal |
879,444,000
JPY
|
— | — | — |
| Interest and dividends received |
18,045,000
JPY
|
— | — | — |
| Interest paid |
-714,000
JPY
|
— | — | — |
| Income taxes paid |
-101,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
642,137,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-94,815,000
JPY
|
— | — | — |
| Purchase of investment securities |
-99,904,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-13,228,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Repayments of long-term borrowings |
-15,693,000
JPY
|
— | — | — |
| Dividends paid |
-139,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-143,896,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
485,011,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,149,902,000
JPY
|
— |
3,581,676,000
JPY
|