Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 | — |
651,913,000
JPY
|
824,014,000
JPY
|
— |
767,306,000
JPY
|
— |
415,521,000
JPY
|
467,178,000
JPY
|
— |
| Depreciation | — |
16,692,000
JPY
|
36,528,000
JPY
|
— | — | — | — |
34,030,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-255,000
JPY
|
548,000
JPY
|
— | — | — | — |
551,000
JPY
|
— |
| Interest expenses | — |
172,000
JPY
|
443,000
JPY
|
— | — | — | — |
573,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
-211,000
JPY
|
— | — | — | — |
-386,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,134,000
JPY
|
-89,998,000
JPY
|
— | — | — | — |
-122,480,000
JPY
|
— |
| Subtotal | — |
597,389,000
JPY
|
779,218,000
JPY
|
— | — | — | — |
320,447,000
JPY
|
— |
| Income taxes paid | — |
-196,108,000
JPY
|
-171,530,000
JPY
|
— | — | — | — |
-159,782,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-60,000
JPY
|
1,815,000
JPY
|
— | — | — | — |
4,642,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
401,258,000
JPY
|
607,375,000
JPY
|
— | — | — | — |
160,190,000
JPY
|
— |
| Other, net | — |
-2,767,000
JPY
|
-62,392,000
JPY
|
— | — | — | — |
79,097,000
JPY
|
— |
| Interest paid | — |
-172,000
JPY
|
-443,000
JPY
|
— | — | — | — |
-573,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-17,609,000
JPY
|
-35,299,000
JPY
|
— | — | — | — |
-13,983,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — | — | — |
-1,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,545,000
JPY
|
-37,448,000
JPY
|
— | — | — | — |
-12,070,000
JPY
|
— |
| Other, net | — |
2,413,000
JPY
|
-183,000
JPY
|
— | — | — | — |
-482,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Dividends paid | — |
-431,250,000
JPY
|
-240,000,000
JPY
|
— | — | — | — |
-215,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-435,047,000
JPY
|
-247,495,000
JPY
|
— | — | — | — |
-222,989,000
JPY
|
— |
| Repayments of lease liabilities | — |
-3,797,000
JPY
|
-7,495,000
JPY
|
— | — | — | — |
-7,364,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-429,000
JPY
|
1,275,000
JPY
|
— | — | — | — |
1,344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-46,763,000
JPY
|
323,707,000
JPY
|
— | — | — | — |
-73,525,000
JPY
|
— |
| Cash and cash equivalents |
1,630,437,000
JPY
|
— | — |
1,677,200,000
JPY
|
— |
1,353,493,000
JPY
|
— | — |
1,427,019,000
JPY
|