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 | — |
138,039,000
JPY
|
— | — |
142,544,000
JPY
|
— |
| Depreciation | — |
2,985,000
JPY
|
— | — |
4,338,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
110,000
JPY
|
— | — |
124,000
JPY
|
— |
| Interest and dividend income | — |
-2,473,000
JPY
|
— | — |
-2,542,000
JPY
|
— |
| Interest expenses | — |
92,000
JPY
|
— | — |
320,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
17,595,000
JPY
|
— | — |
52,814,000
JPY
|
— |
| Decrease (increase) in inventories | — |
19,390,000
JPY
|
— | — |
29,536,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-82,756,000
JPY
|
— | — |
-89,298,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
93,213,000
JPY
|
— | — |
147,543,000
JPY
|
— |
| Interest and dividends received | — |
2,558,000
JPY
|
— | — |
2,711,000
JPY
|
— |
| Interest paid | — |
-86,000
JPY
|
— | — |
-387,000
JPY
|
— |
| Income taxes paid | — |
-49,567,000
JPY
|
— | — |
-29,698,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
46,117,000
JPY
|
— | — |
120,813,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-654,000
JPY
|
— | — |
-339,000
JPY
|
— |
| Purchase of investment securities | — |
-296,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,428,000
JPY
|
— | — |
1,642,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,904,000
JPY
|
— | — |
131,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-33,648,000
JPY
|
— | — |
-67,224,000
JPY
|
— |
| Dividends paid | — |
-14,182,000
JPY
|
— | — |
-14,140,000
JPY
|
— |
| Other, net | — |
-439,000
JPY
|
— | — |
-403,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-48,270,000
JPY
|
— | — |
-81,768,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-36,056,000
JPY
|
— | — |
39,176,000
JPY
|
— |
| Cash and cash equivalents |
1,417,316,000
JPY
|
— |
1,453,373,000
JPY
|
1,395,665,000
JPY
|
— |
1,356,489,000
JPY
|