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 | — |
76,875,000
JPY
|
— | — |
3,329,000
JPY
|
— |
| Depreciation | — |
308,593,000
JPY
|
— | — |
224,757,000
JPY
|
— |
| Interest and dividend income | — |
-8,409,000
JPY
|
— | — |
-6,647,000
JPY
|
— |
| Interest expenses | — |
783,000
JPY
|
— | — |
477,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
137,290,000
JPY
|
— | — |
114,153,000
JPY
|
— |
| Subtotal | — |
1,359,327,000
JPY
|
— | — |
954,116,000
JPY
|
— |
| Interest and dividends received | — |
8,409,000
JPY
|
— | — |
6,647,000
JPY
|
— |
| Interest paid | — |
-783,000
JPY
|
— | — |
-477,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,262,787,000
JPY
|
— | — |
910,311,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-316,000
JPY
|
— | — |
-1,121,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,950,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-579,450,000
JPY
|
— | — |
-535,970,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,322,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-169,478,000
JPY
|
— | — |
-169,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-177,228,000
JPY
|
— | — |
-169,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
506,109,000
JPY
|
— | — |
204,719,000
JPY
|
— |
| Cash and cash equivalents |
1,766,636,000
JPY
|
— |
1,260,527,000
JPY
|
922,653,000
JPY
|
— |
717,933,000
JPY
|