Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
135,013,000
JPY
|
— | — |
179,265,000
JPY
|
— | — |
| Depreciation |
15,335,000
JPY
|
— | — |
10,231,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
114,935,000
JPY
|
— | — |
169,281,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-938,000
JPY
|
— | — |
2,238,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-90,694,000
JPY
|
— | — |
-62,436,000
JPY
|
— | — |
| Other, net |
-4,106,000
JPY
|
— | — |
-38,076,000
JPY
|
— | — |
| Subtotal |
42,932,000
JPY
|
— | — |
412,418,000
JPY
|
— | — |
| Income taxes paid |
-10,848,000
JPY
|
— | — |
-67,699,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
53,201,000
JPY
|
— | — |
358,067,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-939,000
JPY
|
— | — |
-5,329,000
JPY
|
— | — |
| Other, net |
-348,000
JPY
|
— | — |
-295,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,288,000
JPY
|
— | — |
-26,814,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,233,000
JPY
|
— | — |
-76,906,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,233,000
JPY
|
— | — |
-74,922,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,476,000
JPY
|
— | — |
2,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-44,843,000
JPY
|
— | — |
258,366,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,665,993,000
JPY
|
2,710,836,000
JPY
|
— |
2,784,074,000
JPY
|
2,525,708,000
JPY
|