Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
420,713,000
JPY
|
— |
| Depreciation | — |
193,490,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,571,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-767,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,832,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-80,000
JPY
|
— |
| Subtotal | — |
634,693,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,424,000
JPY
|
— |
| Other, net | — |
4,364,000
JPY
|
— |
| Income taxes paid | — |
-297,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,232,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-126,463,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-7,899,000
JPY
|
— |
| Other, net | — |
211,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-62,390,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
93,696,000
JPY
|
— |
| Dividends paid | — |
-124,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,681,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,787,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
236,373,000
JPY
|
— |
| Cash and cash equivalents |
2,876,697,000
JPY
|
— |
2,640,324,000
JPY
|