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 | — |
788,408,000
JPY
|
— | — |
594,675,000
JPY
|
— |
| Depreciation | — |
20,542,000
JPY
|
— | — |
25,444,000
JPY
|
— |
| Interest and dividend income | — |
-7,277,000
JPY
|
— | — |
-6,436,000
JPY
|
— |
| Interest expenses | — |
651,000
JPY
|
— | — |
716,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-172,180,000
JPY
|
— | — |
129,322,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,216,000
JPY
|
— | — |
-5,939,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
90,297,000
JPY
|
— | — |
-25,803,000
JPY
|
— |
| Other, net | — |
6,868,000
JPY
|
— | — |
-27,218,000
JPY
|
— |
| Subtotal | — |
949,546,000
JPY
|
— | — |
521,975,000
JPY
|
— |
| Interest and dividends received | — |
7,005,000
JPY
|
— | — |
8,155,000
JPY
|
— |
| Interest paid | — |
-647,000
JPY
|
— | — |
-714,000
JPY
|
— |
| Income taxes paid | — |
-276,484,000
JPY
|
— | — |
-201,161,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
679,420,000
JPY
|
— | — |
329,341,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,558,000
JPY
|
— | — |
-7,776,000
JPY
|
— |
| Purchase of investment securities | — |
-132,594,000
JPY
|
— | — |
-139,041,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,300,000
JPY
|
— | — |
6,396,000
JPY
|
— |
| Other, net | — |
12,349,000
JPY
|
— | — |
4,295,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-88,694,000
JPY
|
— | — |
-136,126,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-424,908,000
JPY
|
— | — |
-211,170,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-435,187,000
JPY
|
— | — |
-212,290,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,216,000
JPY
|
— | — |
4,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
157,754,000
JPY
|
— | — |
-14,874,000
JPY
|
— |
| Cash and cash equivalents |
6,861,110,000
JPY
|
— |
6,703,356,000
JPY
|
5,000,853,000
JPY
|
— |
5,015,727,000
JPY
|