Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
671,209,000
JPY
|
— | — |
622,950,000
JPY
|
— |
| Depreciation | — |
15,590,000
JPY
|
— | — |
16,475,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000
JPY
|
— | — |
418,000
JPY
|
— |
| Interest and dividend income | — |
-1,957,000
JPY
|
— | — |
-2,103,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
148,929,000
JPY
|
— | — |
261,921,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-28,337,000
JPY
|
— | — |
2,681,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-124,261,000
JPY
|
— | — |
-107,001,000
JPY
|
— |
| Other, net | — |
-2,669,000
JPY
|
— | — |
-13,573,000
JPY
|
— |
| Subtotal | — |
792,105,000
JPY
|
— | — |
763,451,000
JPY
|
— |
| Interest and dividends received | — |
1,957,000
JPY
|
— | — |
2,103,000
JPY
|
— |
| Income taxes paid | — |
-334,609,000
JPY
|
— | — |
-379,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
459,453,000
JPY
|
— | — |
385,688,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-768,000
JPY
|
— | — |
-321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,867,000
JPY
|
— | — |
-11,953,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-184,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Dividends paid | — |
-225,805,000
JPY
|
— | — |
-112,946,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-225,990,000
JPY
|
— | — |
-113,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
214,595,000
JPY
|
— | — |
260,718,000
JPY
|
— |
| Cash and cash equivalents |
5,059,169,000
JPY
|
— |
4,844,573,000
JPY
|
3,614,621,000
JPY
|
— |
3,353,902,000
JPY
|