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 | — |
518,983,000
JPY
|
— | — |
654,099,000
JPY
|
— |
| Depreciation | — |
48,837,000
JPY
|
— | — |
33,760,000
JPY
|
— |
| Interest and dividend income | — |
-18,000
JPY
|
— | — |
-56,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
308,233,000
JPY
|
— | — |
429,242,000
JPY
|
— |
| Decrease (increase) in inventories | — |
39,733,000
JPY
|
— | — |
-52,673,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-498,554,000
JPY
|
— | — |
-620,633,000
JPY
|
— |
| Other, net | — |
-9,077,000
JPY
|
— | — |
-1,276,000
JPY
|
— |
| Subtotal | — |
722,189,000
JPY
|
— | — |
461,041,000
JPY
|
— |
| Interest and dividends received | — |
22,000
JPY
|
— | — |
23,000
JPY
|
— |
| Income taxes paid | — |
-253,678,000
JPY
|
— | — |
-251,765,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
468,533,000
JPY
|
— | — |
209,299,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-146,454,000
JPY
|
— | — |
-79,909,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
350,000
JPY
|
— |
| Purchase of investment securities | — |
-82,500,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-250,681,000
JPY
|
— | — |
-71,787,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-172,724,000
JPY
|
— | — |
-139,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-171,930,000
JPY
|
— | — |
-138,803,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
45,921,000
JPY
|
— | — |
-1,291,000
JPY
|
— |
| Cash and cash equivalents |
4,214,361,000
JPY
|
— |
4,168,440,000
JPY
|
3,469,961,000
JPY
|
— |
3,471,252,000
JPY
|