Semi-Annual 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 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
274,816,000
JPY
|
— | — |
249,327,000
JPY
|
— | — |
| Depreciation |
7,146,000
JPY
|
— | — |
7,412,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
232,000
JPY
|
— | — |
378,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,468,000
JPY
|
— | — |
6,822,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-28,398,000
JPY
|
— | — |
-7,785,000
JPY
|
— | — |
| Other, net |
-552,000
JPY
|
— | — |
-1,335,000
JPY
|
— | — |
| Subtotal |
213,304,000
JPY
|
— | — |
263,154,000
JPY
|
— | — |
| Income taxes paid |
-51,074,000
JPY
|
— | — |
-55,835,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
162,230,000
JPY
|
— | — |
207,758,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,207,000
JPY
|
— | — |
-36,665,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,231,000
JPY
|
— | — |
-41,438,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,080,000
JPY
|
— | — |
148,000
JPY
|
— | — |
| Dividends paid |
-49,720,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,640,000
JPY
|
— | — |
148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
104,358,000
JPY
|
— | — |
166,468,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,397,045,000
JPY
|
2,292,687,000
JPY
|
— |
2,230,689,000
JPY
|
2,064,221,000
JPY
|