Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
483,742,000
JPY
|
— | — |
467,363,000
JPY
|
— | — |
| Depreciation |
131,737,000
JPY
|
— | — |
104,578,000
JPY
|
— | — |
| Interest and dividend income |
-20,000
JPY
|
— | — |
-18,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,165,000
JPY
|
— | — |
5,126,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
16,951,000
JPY
|
— | — |
-3,078,000
JPY
|
— | — |
| Other, net |
21,166,000
JPY
|
— | — |
-11,693,000
JPY
|
— | — |
| Subtotal |
674,189,000
JPY
|
— | — |
506,457,000
JPY
|
— | — |
| Interest and dividends received |
20,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Income taxes paid |
-160,544,000
JPY
|
— | — |
-181,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
513,666,000
JPY
|
— | — |
324,893,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,600,000
JPY
|
— | — |
-9,557,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
160,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-220,897,000
JPY
|
— | — |
-172,328,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-99,000
JPY
|
— | — |
| Dividends paid |
-89,776,000
JPY
|
— | — |
-82,248,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-89,776,000
JPY
|
— | — |
-81,087,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
202,991,000
JPY
|
— | — |
71,477,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,272,383,000
JPY
|
4,069,391,000
JPY
|
— |
3,838,453,000
JPY
|
3,766,976,000
JPY
|