Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
590,720,000
JPY
|
— | — |
799,026,000
JPY
|
— | — |
| Depreciation |
19,206,000
JPY
|
— | — |
10,649,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
77,000
JPY
|
— | — |
| Interest and dividend income |
-1,504,000
JPY
|
— | — |
-299,000
JPY
|
— | — |
| Interest expenses |
1,637,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-787,892,000
JPY
|
— | — |
-741,917,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-526,794,000
JPY
|
— | — |
-354,762,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,977,721,000
JPY
|
— | — |
14,794,000
JPY
|
— | — |
| Other, net |
-60,700,000
JPY
|
— | — |
85,327,000
JPY
|
— | — |
| Subtotal |
975,663,000
JPY
|
— | — |
-610,789,000
JPY
|
— | — |
| Interest and dividends received |
377,000
JPY
|
— | — |
299,000
JPY
|
— | — |
| Interest paid |
-1,760,000
JPY
|
— | — |
-121,000
JPY
|
— | — |
| Income taxes paid |
-359,625,000
JPY
|
— | — |
-179,430,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
614,655,000
JPY
|
— | — |
-790,040,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-309,000
JPY
|
— | — |
| Purchase of investment securities |
-20,724,000
JPY
|
— | — |
-232,000
JPY
|
— | — |
| Loan advances |
-74,144,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
383,000
JPY
|
— | — |
359,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-94,485,000
JPY
|
— | — |
-896,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-354,580,000
JPY
|
— | — |
-384,128,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
149,593,000
JPY
|
— | — |
111,561,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,894,000
JPY
|
— | — |
34,599,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
690,657,000
JPY
|
— | — |
-644,776,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,347,766,000
JPY
|
2,657,108,000
JPY
|
— |
2,098,470,000
JPY
|
2,743,246,000
JPY
|