Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,269,531,000
JPY
|
1,238,200,000
JPY
|
949,779,000
JPY
|
— |
946,548,000
JPY
|
— |
| Depreciation | — | — |
112,146,000
JPY
|
33,179,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-150,000
JPY
|
-200,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,989,000
JPY
|
-2,674,000
JPY
|
— | — | — |
| Interest expenses | — | — |
824,000
JPY
|
570,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-141,794,000
JPY
|
-63,685,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
27,089,000
JPY
|
10,080,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
58,355,000
JPY
|
1,311,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
275,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,406,187,000
JPY
|
991,843,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,989,000
JPY
|
2,674,000
JPY
|
— | — | — |
| Interest paid | — | — |
-824,000
JPY
|
-570,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-443,891,000
JPY
|
-217,250,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
981,624,000
JPY
|
793,730,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-3,318,000
JPY
|
-3,175,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
78,765,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-644,367,000
JPY
|
-106,579,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
3,128,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,418,000
JPY
|
-3,211,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-287,263,000
JPY
|
-167,631,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-286,553,000
JPY
|
-170,842,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
50,702,000
JPY
|
516,309,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,934,265,000
JPY
|
— | — | — |
2,883,562,000
JPY
|
— |
2,367,253,000
JPY
|