Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
400,522,000
JPY
|
— | — |
787,703,000
JPY
|
— |
637,141,000
JPY
|
— |
| Depreciation |
21,153,000
JPY
|
— | — |
41,252,000
JPY
|
— |
70,438,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
359,000
JPY
|
— |
-11,650,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
18,175,000
JPY
|
— | — |
36,179,000
JPY
|
— |
186,611,000
JPY
|
— |
| Interest and dividend income |
-859,000
JPY
|
— | — |
-925,000
JPY
|
— |
-25,251,000
JPY
|
— |
| Interest expenses |
1,641,000
JPY
|
— | — |
3,736,000
JPY
|
— |
4,260,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-5,596,000
JPY
|
— | — |
-41,017,000
JPY
|
— |
25,524,000
JPY
|
— |
| Decrease (increase) in trade receivables |
649,466,000
JPY
|
— | — |
-50,709,000
JPY
|
— |
-4,329,000
JPY
|
— |
| Subtotal |
512,759,000
JPY
|
— | — |
727,684,000
JPY
|
— |
793,826,000
JPY
|
— |
| Income taxes paid |
-236,533,000
JPY
|
— | — |
-48,768,000
JPY
|
— |
-257,473,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
275,697,000
JPY
|
— | — |
675,834,000
JPY
|
— |
557,564,000
JPY
|
— |
| Other, net |
35,894,000
JPY
|
— | — |
-51,344,000
JPY
|
— |
-82,018,000
JPY
|
— |
| Interest and dividends received |
859,000
JPY
|
— | — |
656,000
JPY
|
— |
25,472,000
JPY
|
— |
| Interest paid |
-1,641,000
JPY
|
— | — |
-3,736,000
JPY
|
— |
-4,260,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,018,000
JPY
|
— | — |
-35,122,000
JPY
|
— |
-32,556,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
425,619,000
JPY
|
— | — |
8,507,000
JPY
|
— |
28,672,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — |
JPY
|
— |
1,012,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,255,000
JPY
|
— | — |
11,293,000
JPY
|
— |
35,341,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — | — |
-16,239,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — | — | — |
100,000,000
JPY
|
— |
400,000,000
JPY
|
— |
| Dividends paid |
-60,240,000
JPY
|
— | — |
-45,480,000
JPY
|
— |
-28,044,000
JPY
|
— |
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
-372,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-181,364,000
JPY
|
— | — |
-217,719,000
JPY
|
— |
-544,000
JPY
|
— |
| Other, net |
-1,124,000
JPY
|
— | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
519,952,000
JPY
|
— | — |
466,623,000
JPY
|
— |
585,693,000
JPY
|
— |
| Cash and cash equivalents | — |
3,300,429,000
JPY
|
2,780,477,000
JPY
|
— |
2,313,853,000
JPY
|
— |
1,728,160,000
JPY
|