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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
39,807,000
JPY
|
— | — |
19,852,000
JPY
|
— |
12,848,000
JPY
|
— |
| Depreciation |
26,481,000
JPY
|
— | — |
47,309,000
JPY
|
— |
42,421,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
43,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income |
-16,000
JPY
|
— | — |
-2,000
JPY
|
— |
-2,000
JPY
|
— |
| Interest expenses | — | — | — |
JPY
|
— |
38,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
1,437,000
JPY
|
— | — |
2,509,000
JPY
|
— |
-754,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,222,000
JPY
|
— | — |
8,410,000
JPY
|
— |
5,438,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-9,234,000
JPY
|
— | — |
-18,411,000
JPY
|
— |
-16,526,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,167,000
JPY
|
— | — |
5,397,000
JPY
|
— |
10,316,000
JPY
|
— |
| Subtotal |
48,128,000
JPY
|
— | — |
96,163,000
JPY
|
— |
52,759,000
JPY
|
— |
| Other, net |
306,000
JPY
|
— | — |
17,705,000
JPY
|
— |
12,920,000
JPY
|
— |
| Income taxes paid |
-5,214,000
JPY
|
— | — |
-7,327,000
JPY
|
— |
-12,769,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,930,000
JPY
|
— | — |
88,838,000
JPY
|
— |
39,953,000
JPY
|
— |
| Interest and dividends received |
16,000
JPY
|
— | — |
2,000
JPY
|
— |
2,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-3,259,000
JPY
|
— | — |
-3,013,000
JPY
|
— |
4,278,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — | — |
-3,389,000
JPY
|
— |
-1,055,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,790,000
JPY
|
— | — |
-76,583,000
JPY
|
— |
-51,644,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— |
-5,835,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,860,000
JPY
|
— | — |
12,255,000
JPY
|
— |
-17,525,000
JPY
|
— |
| Cash and cash equivalents | — |
225,891,000
JPY
|
231,751,000
JPY
|
— |
219,496,000
JPY
|
— |
237,022,000
JPY
|