Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
540,794,000
JPY
|
— | — |
528,012,000
JPY
|
— | — |
| Depreciation |
15,579,000
JPY
|
— | — |
15,655,000
JPY
|
— | — |
| Interest expenses |
66,000
JPY
|
— | — |
86,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-54,904,000
JPY
|
— | — |
-133,188,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-268,000
JPY
|
— | — |
-19,802,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,493,000
JPY
|
— | — |
-992,000
JPY
|
— | — |
| Other, net |
-42,797,000
JPY
|
— | — |
-38,987,000
JPY
|
— | — |
| Subtotal |
395,193,000
JPY
|
— | — |
286,849,000
JPY
|
— | — |
| Interest paid |
-66,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Income taxes paid |
-175,547,000
JPY
|
— | — |
-269,713,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
219,590,000
JPY
|
— | — |
17,055,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,820,000
JPY
|
— | — |
-43,513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,411,000
JPY
|
— | — |
-60,700,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,470,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-98,563,000
JPY
|
— | — |
-95,478,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,465,000
JPY
|
— | — |
-101,768,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
96,713,000
JPY
|
— | — |
-145,412,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,185,847,000
JPY
|
2,001,899,000
JPY
|
— |
1,743,175,000
JPY
|
1,888,588,000
JPY
|