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 | — |
332,563,000
JPY
|
— | — |
170,071,000
JPY
|
— |
| Depreciation | — |
46,810,000
JPY
|
— | — |
28,429,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-879,000
JPY
|
— | — |
-806,000
JPY
|
— |
| Interest and dividend income | — |
-1,905,000
JPY
|
— | — |
-1,594,000
JPY
|
— |
| Interest expenses | — |
697,000
JPY
|
— | — |
907,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
476,234,000
JPY
|
— | — |
816,060,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-88,958,000
JPY
|
— | — |
64,716,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-183,391,000
JPY
|
— | — |
-448,582,000
JPY
|
— |
| Other, net | — |
-33,000
JPY
|
— | — |
8,211,000
JPY
|
— |
| Subtotal | — |
298,248,000
JPY
|
— | — |
434,646,000
JPY
|
— |
| Interest and dividends received | — |
55,689,000
JPY
|
— | — |
55,378,000
JPY
|
— |
| Interest paid | — |
-682,000
JPY
|
— | — |
-909,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
168,796,000
JPY
|
— | — |
386,361,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,282,000
JPY
|
— | — |
-2,600,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,363,000
JPY
|
— | — |
1,500,000
JPY
|
— |
| Other, net | — |
-217,000
JPY
|
— | — |
11,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,100,000
JPY
|
— | — |
-35,919,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-99,413,000
JPY
|
— | — |
-99,550,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
200,586,000
JPY
|
— | — |
-224,550,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
335,282,000
JPY
|
— | — |
125,891,000
JPY
|
— |
| Cash and cash equivalents |
1,373,863,000
JPY
|
— |
1,038,580,000
JPY
|
1,036,278,000
JPY
|
— |
910,386,000
JPY
|