Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
249,327,000
JPY
|
— | — |
246,802,000
JPY
|
— | — |
| Depreciation |
7,412,000
JPY
|
— | — |
5,614,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
378,000
JPY
|
— | — |
1,368,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,785,000
JPY
|
— | — |
-22,955,000
JPY
|
— | — |
| Other, net |
-1,335,000
JPY
|
— | — |
-1,284,000
JPY
|
— | — |
| Subtotal |
263,154,000
JPY
|
— | — |
210,615,000
JPY
|
— | — |
| Income taxes paid |
-55,835,000
JPY
|
— | — |
-98,382,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
207,758,000
JPY
|
— | — |
116,238,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-36,665,000
JPY
|
— | — |
-13,258,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-41,438,000
JPY
|
— | — |
-24,806,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
148,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
148,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
166,468,000
JPY
|
— | — |
91,431,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,230,689,000
JPY
|
2,064,221,000
JPY
|
— |
1,935,449,000
JPY
|
1,844,018,000
JPY
|