Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 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 | — |
228,401,000
JPY
|
— | — |
393,332,000
JPY
|
— |
| Depreciation | — |
15,058,000
JPY
|
— | — |
10,908,000
JPY
|
— |
| Amortization of goodwill | — |
14,499,000
JPY
|
— | — |
771,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-290,000
JPY
|
— |
| Interest and dividend income | — |
-25,625,000
JPY
|
— | — |
-3,398,000
JPY
|
— |
| Interest expenses | — |
489,000
JPY
|
— | — |
314,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
71,204,000
JPY
|
— | — |
-88,519,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,006,000
JPY
|
— | — |
295,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,598,000
JPY
|
— | — |
-22,249,000
JPY
|
— |
| Other, net | — |
106,013,000
JPY
|
— | — |
-58,016,000
JPY
|
— |
| Subtotal | — |
254,128,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Interest and dividends received | — |
25,605,000
JPY
|
— | — |
3,398,000
JPY
|
— |
| Interest paid | — |
-371,000
JPY
|
— | — |
-191,000
JPY
|
— |
| Income taxes paid | — |
-28,912,000
JPY
|
— | — |
-265,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
305,020,000
JPY
|
— | — |
-254,367,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,810,000
JPY
|
— | — |
-3,698,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
34,999,000
JPY
|
— |
| Other, net | — |
-355,502,000
JPY
|
— | — |
1,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-142,984,000
JPY
|
— | — |
149,942,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-57,323,000
JPY
|
— | — |
-164,670,000
JPY
|
— |
| Dividends paid | — |
-130,282,000
JPY
|
— | — |
-217,270,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-185,764,000
JPY
|
— | — |
-381,750,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,728,000
JPY
|
— | — |
-486,175,000
JPY
|
— |
| Cash and cash equivalents |
1,348,505,000
JPY
|
— |
1,372,234,000
JPY
|
2,650,090,000
JPY
|
— |
3,136,265,000
JPY
|