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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
178,564,000
JPY
|
— | — |
206,762,000
JPY
|
— | — |
| Depreciation |
53,804,000
JPY
|
— | — |
35,491,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,000
JPY
|
— | — |
896,000
JPY
|
— | — |
| Interest and dividend income |
-200,000
JPY
|
— | — |
-55,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
10,233,000
JPY
|
— | — |
19,151,000
JPY
|
— | — |
| Interest expenses |
209,000
JPY
|
— | — |
261,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,535,000
JPY
|
— | — |
917,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
705,038,000
JPY
|
— | — |
1,432,564,000
JPY
|
— | — |
| Subtotal |
376,993,000
JPY
|
— | — |
1,383,555,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-38,616,000
JPY
|
— | — |
127,507,000
JPY
|
— | — |
| Income taxes paid |
-63,022,000
JPY
|
— | — |
-132,244,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
313,962,000
JPY
|
— | — |
1,251,009,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-452,889,000
JPY
|
— | — |
-351,196,000
JPY
|
— | — |
| Other, net |
22,771,000
JPY
|
— | — |
26,857,000
JPY
|
— | — |
| Interest and dividends received |
200,000
JPY
|
— | — |
55,000
JPY
|
— | — |
| Interest paid |
-209,000
JPY
|
— | — |
-261,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-108,272,000
JPY
|
— | — |
-6,576,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-151,820,000
JPY
|
— | — |
-50,141,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-85,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-146,031,000
JPY
|
— | — |
-125,250,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-159,780,000
JPY
|
— | — |
-429,416,000
JPY
|
— | — |
| Repayments of lease liabilities |
-13,749,000
JPY
|
— | — |
-8,400,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,361,000
JPY
|
— | — |
771,451,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,511,742,000
JPY
|
1,509,381,000
JPY
|
— |
1,701,045,000
JPY
|
929,594,000
JPY
|