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 | — |
963,825,000
JPY
|
— | — |
1,106,108,000
JPY
|
— |
| Depreciation | — |
15,734,000
JPY
|
— | — |
15,659,000
JPY
|
— |
| Interest and dividend income | — |
-13,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
87,031,000
JPY
|
— | — |
-111,194,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,614,000
JPY
|
— | — |
-15,241,000
JPY
|
— |
| Other, net | — |
6,649,000
JPY
|
— | — |
-2,241,000
JPY
|
— |
| Subtotal | — |
887,134,000
JPY
|
— | — |
1,099,429,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— | — |
10,000
JPY
|
— |
| Income taxes paid | — |
-378,751,000
JPY
|
— | — |
-372,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
508,396,000
JPY
|
— | — |
726,635,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-251,401,000
JPY
|
— | — |
-14,893,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
133,134,000
JPY
|
— | — |
111,124,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-235,833,000
JPY
|
— | — |
143,798,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-99,000
JPY
|
— |
| Dividends paid | — |
-678,223,000
JPY
|
— | — |
-542,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-678,223,000
JPY
|
— | — |
-542,575,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-405,660,000
JPY
|
— | — |
327,859,000
JPY
|
— |
| Cash and cash equivalents |
3,755,072,000
JPY
|
— |
4,160,733,000
JPY
|
3,464,655,000
JPY
|
— |
3,136,796,000
JPY
|