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 |
1,171,012,000
JPY
|
— | — |
1,113,126,000
JPY
|
— | — |
Depreciation |
12,666,000
JPY
|
— | — |
13,558,000
JPY
|
— | — |
Interest and dividend income |
-37,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
Interest expenses |
88,000
JPY
|
— | — |
83,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-109,123,000
JPY
|
— | — |
-15,027,000
JPY
|
— | — |
Decrease (increase) in inventories |
-63,167,000
JPY
|
— | — |
-82,009,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-1,916,000
JPY
|
— | — |
-3,634,000
JPY
|
— | — |
Other, net |
-2,299,000
JPY
|
— | — |
-171,000
JPY
|
— | — |
Subtotal |
1,045,802,000
JPY
|
— | — |
1,053,869,000
JPY
|
— | — |
Interest and dividends received |
37,000
JPY
|
— | — |
30,000
JPY
|
— | — |
Interest paid |
-88,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
Income taxes paid |
-557,948,000
JPY
|
— | — |
-340,712,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
487,803,000
JPY
|
— | — |
713,104,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-1,672,000
JPY
|
— | — |
-1,440,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-57,531,000
JPY
|
— | — |
-5,190,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings |
-14,162,000
JPY
|
— | — |
-10,044,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-14,821,000
JPY
|
— | — |
-10,693,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
415,450,000
JPY
|
— | — |
697,221,000
JPY
|
— | — |
Cash and cash equivalents | — |
9,187,190,000
JPY
|
8,771,740,000
JPY
|
— |
7,799,816,000
JPY
|
7,102,594,000
JPY
|