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 |
332,759,000
JPY
|
— | — |
189,777,000
JPY
|
— | — |
| Depreciation |
108,863,000
JPY
|
— | — |
107,058,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-35,000
JPY
|
— | — |
-40,000
JPY
|
— | — |
| Interest and dividend income |
-57,962,000
JPY
|
— | — |
-57,178,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
40,511,000
JPY
|
— | — |
1,352,574,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-34,611,000
JPY
|
— | — |
-184,863,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-249,148,000
JPY
|
— | — |
-731,268,000
JPY
|
— | — |
| Subtotal |
73,211,000
JPY
|
— | — |
618,396,000
JPY
|
— | — |
| Interest and dividends received |
49,085,000
JPY
|
— | — |
47,956,000
JPY
|
— | — |
| Income taxes paid |
-71,447,000
JPY
|
— | — |
-20,958,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,362,000
JPY
|
— | — |
643,411,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-120,351,000
JPY
|
— | — |
-120,569,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
157,261,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
602,000
JPY
|
— | — |
82,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
37,512,000
JPY
|
— | — |
-120,487,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-169,852,000
JPY
|
— | — |
-169,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,145,000
JPY
|
— | — |
-180,693,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,270,000
JPY
|
— | — |
342,230,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,309,163,000
JPY
|
2,402,434,000
JPY
|
— |
2,548,466,000
JPY
|
2,206,235,000
JPY
|