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 | — |
558,991,000
JPY
|
— | — |
581,965,000
JPY
|
— |
| Depreciation | — |
20,889,000
JPY
|
— | — |
18,649,000
JPY
|
— |
| Other, net | — |
-81,802,000
JPY
|
— | — |
6,469,000
JPY
|
— |
| Subtotal | — |
581,585,000
JPY
|
— | — |
542,346,000
JPY
|
— |
| Income taxes paid | — |
-248,674,000
JPY
|
— | — |
-237,455,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
332,913,000
JPY
|
— | — |
316,248,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,320,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,163,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,509,000
JPY
|
— | — |
-9,871,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-272,275,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-272,380,000
JPY
|
— | — |
-212,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-544,656,000
JPY
|
— | — |
-212,086,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-236,252,000
JPY
|
— | — |
94,289,000
JPY
|
— |
| Cash and cash equivalents |
3,264,992,000
JPY
|
— |
3,501,245,000
JPY
|
3,561,807,000
JPY
|
— |
3,467,517,000
JPY
|