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 | — |
349,244,000
JPY
|
— | — |
436,649,000
JPY
|
— |
| Depreciation | — |
6,929,000
JPY
|
— | — |
6,813,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
941,000
JPY
|
— | — |
-1,680,000
JPY
|
— |
| Interest and dividend income | — |
-74,151,000
JPY
|
— | — |
-71,575,000
JPY
|
— |
| Interest expenses | — |
101,000
JPY
|
— | — |
1,548,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-12,728,000
JPY
|
— | — |
-9,882,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-786,028,000
JPY
|
— | — |
-951,672,000
JPY
|
— |
| Decrease (increase) in inventories | — |
124,864,000
JPY
|
— | — |
-57,480,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,165,693,000
JPY
|
— | — |
778,114,000
JPY
|
— |
| Other, net | — |
2,919,000
JPY
|
— | — |
67,000
JPY
|
— |
| Subtotal | — |
757,025,000
JPY
|
— | — |
174,571,000
JPY
|
— |
| Interest and dividends received | — |
73,260,000
JPY
|
— | — |
71,305,000
JPY
|
— |
| Interest paid | — |
-101,000
JPY
|
— | — |
-1,548,000
JPY
|
— |
| Income taxes paid | — |
-60,721,000
JPY
|
— | — |
-201,845,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
769,462,000
JPY
|
— | — |
42,482,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-297,000
JPY
|
— | — |
-3,881,000
JPY
|
— |
| Purchase of investment securities | — |
-12,010,000
JPY
|
— | — |
-11,251,000
JPY
|
— |
| Other, net | — |
-258,000
JPY
|
— | — |
257,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,823,000
JPY
|
— | — |
-14,032,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-33,220,000
JPY
|
— |
| Dividends paid | — |
-122,143,000
JPY
|
— | — |
-145,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-472,143,000
JPY
|
— | — |
-187,520,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,548,000
JPY
|
— | — |
-1,766,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
301,043,000
JPY
|
— | — |
-160,836,000
JPY
|
— |
| Cash and cash equivalents |
1,561,987,000
JPY
|
— |
1,260,944,000
JPY
|
752,529,000
JPY
|
— |
913,365,000
JPY
|