Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
400,438,000
JPY
|
— | — |
156,137,000
JPY
|
— |
| Depreciation | — |
26,633,000
JPY
|
— | — |
19,549,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,180,000
JPY
|
— | — |
-2,072,000
JPY
|
— |
| Interest and dividend income | — |
-23,473,000
JPY
|
— | — |
-20,225,000
JPY
|
— |
| Interest expenses | — |
1,371,000
JPY
|
— | — |
1,313,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-19,205,000
JPY
|
— | — |
1,041,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,770,000
JPY
|
— | — |
830,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
974,522,000
JPY
|
— | — |
581,016,000
JPY
|
— |
| Subtotal | — |
687,038,000
JPY
|
— | — |
263,881,000
JPY
|
— |
| Income taxes paid | — |
-229,218,000
JPY
|
— | — |
-149,515,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,739,000
JPY
|
— | — |
-60,264,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
480,074,000
JPY
|
— | — |
133,458,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-491,780,000
JPY
|
— | — |
-283,528,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-17,720,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividends received | — |
23,660,000
JPY
|
— | — |
20,408,000
JPY
|
— |
| Interest paid | — |
-1,405,000
JPY
|
— | — |
-1,315,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-334,689,000
JPY
|
— | — |
-334,688,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
334,688,000
JPY
|
— | — |
334,688,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-17,371,000
JPY
|
— | — |
-15,600,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
37,592,000
JPY
|
— | — |
15,976,000
JPY
|
— |
| Purchase of investment securities | — |
-3,518,000
JPY
|
— | — |
-2,925,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
90,000
JPY
|
— | — |
90,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-92,304,000
JPY
|
— | — |
-76,060,000
JPY
|
— |
| Dividends paid | — |
-152,821,000
JPY
|
— | — |
-141,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-337,919,000
JPY
|
— | — |
-258,044,000
JPY
|
— |
| Repayments of lease liabilities | — |
-34,957,000
JPY
|
— | — |
-40,182,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
179,746,000
JPY
|
— | — |
-108,608,000
JPY
|
— |
| Cash and cash equivalents |
2,713,394,000
JPY
|
— |
2,533,647,000
JPY
|
2,246,009,000
JPY
|
— |
2,354,618,000
JPY
|