Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
165,206,000
JPY
|
— |
70,101,000
JPY
|
— |
| Depreciation | — |
3,666,000
JPY
|
— |
4,307,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000
JPY
|
— |
13,000
JPY
|
— |
| Interest and dividend income | — |
-5,000
JPY
|
— |
-4,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-98,087,000
JPY
|
— |
67,345,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
87,461,000
JPY
|
— |
-51,781,000
JPY
|
— |
| Other, net | — |
-732,000
JPY
|
— |
-2,122,000
JPY
|
— |
| Subtotal | — |
319,673,000
JPY
|
— |
-2,908,000
JPY
|
— |
| Interest and dividends received | — |
5,000
JPY
|
— |
4,000
JPY
|
— |
| Income taxes paid | — |
-23,706,000
JPY
|
— |
-14,142,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
295,973,000
JPY
|
— |
-17,046,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,830,000
JPY
|
— |
-11,635,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,254,000
JPY
|
— |
-9,623,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-35,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-47,454,000
JPY
|
— |
-42,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,995,000
JPY
|
— |
-36,244,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
257,723,000
JPY
|
— |
-62,914,000
JPY
|
— |
| Cash and cash equivalents |
729,559,000
JPY
|
— |
471,836,000
JPY
|
— |
534,750,000
JPY
|