Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
280,136,000
JPY
|
— | — |
147,994,000
JPY
|
— | — |
| Depreciation |
78,456,000
JPY
|
— | — |
60,960,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
173,000
JPY
|
— | — |
37,000
JPY
|
— | — |
| Interest and dividend income |
-14,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Interest expenses |
5,009,000
JPY
|
— | — |
5,048,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
27,694,000
JPY
|
— | — |
-23,041,000
JPY
|
— | — |
| Subtotal |
124,438,000
JPY
|
— | — |
216,872,000
JPY
|
— | — |
| Interest paid |
-4,472,000
JPY
|
— | — |
-5,052,000
JPY
|
— | — |
| Income taxes paid |
-41,306,000
JPY
|
— | — |
-51,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
78,673,000
JPY
|
— | — |
160,659,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,292,000
JPY
|
— | — |
-134,682,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
559,805,000
JPY
|
— | — |
-2,063,680,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-450,000
JPY
|
— | — |
-42,855,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,268,000
JPY
|
— | — |
22,008,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
818,000
JPY
|
— | — |
-20,935,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
639,296,000
JPY
|
— | — |
-1,923,955,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,874,331,000
JPY
|
3,235,034,000
JPY
|
— |
2,607,785,000
JPY
|
4,419,240,000
JPY
|