Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
258,631,000
JPY
|
— |
| Depreciation | — |
20,080,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,676,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,659,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,654,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-51,387,000
JPY
|
— |
| Other, net | — |
74,608,000
JPY
|
— |
| Subtotal | — |
290,765,000
JPY
|
— |
| Income taxes paid | — |
-90,829,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
199,942,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-11,586,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
220,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,755,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-117,442,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-117,442,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
81,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,827,000
JPY
|
— |
| Cash and cash equivalents |
2,565,499,000
JPY
|
— |
2,530,672,000
JPY
|