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 | — |
632,479,000
JPY
|
— |
517,413,000
JPY
|
— |
| Depreciation | — |
14,370,000
JPY
|
— |
12,805,000
JPY
|
— |
| Interest and dividend income | — |
-12,495,000
JPY
|
— |
-9,545,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-161,319,000
JPY
|
— |
1,229,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,940,000
JPY
|
— |
-10,777,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,633,000
JPY
|
— |
-22,193,000
JPY
|
— |
| Other, net | — |
53,602,000
JPY
|
— |
1,210,000
JPY
|
— |
| Subtotal | — |
151,640,000
JPY
|
— |
444,325,000
JPY
|
— |
| Interest and dividends received | — |
10,940,000
JPY
|
— |
9,545,000
JPY
|
— |
| Income taxes paid | — |
-131,607,000
JPY
|
— |
-148,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
30,973,000
JPY
|
— |
305,821,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,190,000
JPY
|
— |
-5,830,000
JPY
|
— |
| Purchase of investment securities | — |
-600,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-4,560,000
JPY
|
— |
771,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,245,000
JPY
|
— |
-18,112,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
231,260,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-165,295,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-174,764,000
JPY
|
— |
-103,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
92,681,000
JPY
|
— |
-106,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
116,409,000
JPY
|
— |
180,858,000
JPY
|
— |
| Cash and cash equivalents |
2,205,544,000
JPY
|
— |
2,089,135,000
JPY
|
— |
1,908,277,000
JPY
|