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 | — |
260,060,000
JPY
|
— | — |
150,901,000
JPY
|
— |
| Depreciation | — |
6,726,000
JPY
|
— | — |
4,167,000
JPY
|
— |
| Interest and dividend income | — |
-5,547,000
JPY
|
— | — |
-5,912,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,343,000
JPY
|
— | — |
-62,104,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,974,000
JPY
|
— | — |
-38,657,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
159,986,000
JPY
|
— | — |
59,193,000
JPY
|
— |
| Other, net | — |
-13,126,000
JPY
|
— | — |
-4,356,000
JPY
|
— |
| Subtotal | — |
236,807,000
JPY
|
— | — |
2,723,000
JPY
|
— |
| Interest and dividends received | — |
5,525,000
JPY
|
— | — |
5,914,000
JPY
|
— |
| Income taxes paid | — |
-70,214,000
JPY
|
— | — |
-91,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
172,118,000
JPY
|
— | — |
-82,837,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,603,000
JPY
|
— | — |
-245,000
JPY
|
— |
| Other, net | — |
-8,021,000
JPY
|
— | — |
347,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,624,000
JPY
|
— | — |
18,502,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,338,000
JPY
|
— | — |
-11,838,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-42,884,000
JPY
|
— | — |
-42,883,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-69,222,000
JPY
|
— | — |
-65,721,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
68,271,000
JPY
|
— | — |
-130,057,000
JPY
|
— |
| Cash and cash equivalents |
1,902,045,000
JPY
|
— |
1,833,774,000
JPY
|
1,716,294,000
JPY
|
— |
1,846,352,000
JPY
|