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 |
5,386,000
JPY
|
— | — |
52,142,000
JPY
|
— | — |
| Depreciation |
14,499,000
JPY
|
— | — |
8,032,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
23,292,000
JPY
|
— | — |
7,332,000
JPY
|
— | — |
| Interest expenses |
11,000
JPY
|
— | — |
33,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,585,000
JPY
|
— | — |
112,645,000
JPY
|
— | — |
| Decrease (increase) in inventories |
824,000
JPY
|
— | — |
-470,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,221,000
JPY
|
— | — |
-8,499,000
JPY
|
— | — |
| Subtotal |
112,682,000
JPY
|
— | — |
112,769,000
JPY
|
— | — |
| Interest paid |
-11,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Income taxes paid |
-806,000
JPY
|
— | — |
-60,645,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
156,278,000
JPY
|
— | — |
52,100,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-430,000
JPY
|
— | — |
-1,170,000
JPY
|
— | — |
| Purchase of investment securities |
-1,500,000
JPY
|
— | — |
-46,436,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
4,290,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,859,000
JPY
|
— | — |
-71,277,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-81,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-766,000
JPY
|
— | — |
-1,024,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
113,652,000
JPY
|
— | — |
-20,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,359,104,000
JPY
|
2,245,451,000
JPY
|
— |
2,438,768,000
JPY
|
2,458,971,000
JPY
|