Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
236,222,000
JPY
|
— | — |
116,243,000
JPY
|
— |
| Depreciation | — |
15,631,000
JPY
|
— | — |
15,296,000
JPY
|
— |
| Amortization of goodwill | — |
15,298,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,045,000
JPY
|
— | — |
42,000
JPY
|
— |
| Interest and dividend income | — |
-4,096,000
JPY
|
— | — |
-3,643,000
JPY
|
— |
| Interest expenses | — |
2,885,000
JPY
|
— | — |
1,408,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
93,273,000
JPY
|
— | — |
130,851,000
JPY
|
— |
| Decrease (increase) in inventories | — |
60,744,000
JPY
|
— | — |
39,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-160,203,000
JPY
|
— | — |
-44,241,000
JPY
|
— |
| Other, net | — |
-58,520,000
JPY
|
— | — |
-35,902,000
JPY
|
— |
| Subtotal | — |
216,196,000
JPY
|
— | — |
209,964,000
JPY
|
— |
| Interest and dividends received | — |
4,097,000
JPY
|
— | — |
3,645,000
JPY
|
— |
| Interest paid | — |
-2,870,000
JPY
|
— | — |
-1,434,000
JPY
|
— |
| Income taxes paid | — |
-74,239,000
JPY
|
— | — |
-33,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
143,184,000
JPY
|
— | — |
179,049,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,505,000
JPY
|
— | — |
-860,000
JPY
|
— |
| Loan advances | — |
-408,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
473,000
JPY
|
— | — |
299,000
JPY
|
— |
| Other, net | — |
48,000
JPY
|
— | — |
108,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,445,000
JPY
|
— | — |
-9,042,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,851,000
JPY
|
— | — |
-113,292,000
JPY
|
— |
| Dividends paid | — |
-29,088,000
JPY
|
— | — |
-28,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,852,000
JPY
|
— | — |
-47,604,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
45,886,000
JPY
|
— | — |
122,402,000
JPY
|
— |
| Cash and cash equivalents |
1,286,941,000
JPY
|
— |
1,241,055,000
JPY
|
1,075,540,000
JPY
|
— |
953,137,000
JPY
|