Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
339,564,000
JPY
|
— | — |
221,271,000
JPY
|
— |
| Depreciation | — |
51,009,000
JPY
|
— | — |
41,422,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,316,000
JPY
|
— | — |
25,879,000
JPY
|
— |
| Interest and dividend income | — |
-3,586,000
JPY
|
— | — |
-3,855,000
JPY
|
— |
| Interest expenses | — |
1,148,000
JPY
|
— | — |
1,711,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,848,000
JPY
|
— | — |
-6,771,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-116,355,000
JPY
|
— | — |
126,926,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-702,000
JPY
|
— | — |
-73,380,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
176,518,000
JPY
|
— | — |
45,781,000
JPY
|
— |
| Other, net | — |
-202,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Subtotal | — |
616,922,000
JPY
|
— | — |
568,858,000
JPY
|
— |
| Interest and dividends received | — |
688,000
JPY
|
— | — |
783,000
JPY
|
— |
| Interest paid | — |
-1,148,000
JPY
|
— | — |
-1,711,000
JPY
|
— |
| Income taxes paid | — |
-153,451,000
JPY
|
— | — |
-114,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
495,650,000
JPY
|
— | — |
497,277,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,138,000
JPY
|
— | — |
-7,514,000
JPY
|
— |
| Loan advances | — |
-1,353,000
JPY
|
— | — |
-51,336,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
581,000
JPY
|
— | — |
25,333,000
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,636,000
JPY
|
— | — |
30,893,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-29,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-115,129,000
JPY
|
— | — |
-115,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,403,000
JPY
|
— | — |
-34,959,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,139,000
JPY
|
— | — |
34,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
407,749,000
JPY
|
— | — |
527,862,000
JPY
|
— |
| Cash and cash equivalents |
5,426,367,000
JPY
|
— |
5,018,617,000
JPY
|
5,075,794,000
JPY
|
— |
4,547,931,000
JPY
|