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 | — |
90,781,000
JPY
|
— | — |
26,796,000
JPY
|
— |
| Depreciation | — |
37,208,000
JPY
|
— | — |
36,968,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
9,283,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-84,000
JPY
|
— | — |
-1,227,000
JPY
|
— |
| Interest and dividend income | — |
-15,788,000
JPY
|
— | — |
-15,757,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
840,253,000
JPY
|
— | — |
772,092,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,394,000
JPY
|
— | — |
-160,644,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-446,050,000
JPY
|
— | — |
-390,820,000
JPY
|
— |
| Subtotal | — |
562,778,000
JPY
|
— | — |
264,156,000
JPY
|
— |
| Interest and dividends received | — |
15,788,000
JPY
|
— | — |
15,757,000
JPY
|
— |
| Income taxes paid | — |
-45,998,000
JPY
|
— | — |
-14,240,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
534,130,000
JPY
|
— | — |
282,754,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,940,000
JPY
|
— | — |
-5,134,000
JPY
|
— |
| Purchase of investment securities | — |
-8,853,000
JPY
|
— | — |
-14,236,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,130,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
240,000
JPY
|
— | — |
80,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,427,000
JPY
|
— | — |
-28,190,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-122,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-29,066,000
JPY
|
— | — |
-29,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-34,173,000
JPY
|
— | — |
-34,464,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
463,530,000
JPY
|
— | — |
220,099,000
JPY
|
— |
| Cash and cash equivalents |
1,332,907,000
JPY
|
— |
869,377,000
JPY
|
1,001,912,000
JPY
|
— |
781,812,000
JPY
|