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 |
180,049,000
JPY
|
— | — |
175,813,000
JPY
|
— | — |
| Depreciation |
31,289,000
JPY
|
— | — |
24,835,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-168,000
JPY
|
— | — |
-131,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
19,737,000
JPY
|
— | — |
17,525,000
JPY
|
— | — |
| Interest and dividend income |
-64,397,000
JPY
|
— | — |
-51,118,000
JPY
|
— | — |
| Interest expenses |
31,000
JPY
|
— | — |
218,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-10,945,000
JPY
|
— | — |
-182,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
122,378,000
JPY
|
— | — |
297,154,000
JPY
|
— | — |
| Income taxes paid |
-49,027,000
JPY
|
— | — |
-21,411,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,262,000
JPY
|
— | — |
-62,411,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
137,562,000
JPY
|
— | — |
129,433,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-19,907,000
JPY
|
— | — |
19,636,000
JPY
|
— | — |
| Other, net |
-116,415,000
JPY
|
— | — |
15,016,000
JPY
|
— | — |
| Interest and dividends received |
64,242,000
JPY
|
— | — |
51,117,000
JPY
|
— | — |
| Interest paid |
-31,000
JPY
|
— | — |
-199,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,696,000
JPY
|
— | — |
-8,291,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,885,000
JPY
|
— | — |
-73,052,000
JPY
|
— | — |
| Loan advances |
-1,200,000
JPY
|
— | — |
-46,180,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,752,000
JPY
|
— | — |
415,000
JPY
|
— | — |
| Other, net |
-1,300,000
JPY
|
— | — |
-1,300,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Dividends paid |
-25,061,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,515,000
JPY
|
— | — |
-85,489,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
78,162,000
JPY
|
— | — |
-29,108,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,333,041,000
JPY
|
2,254,879,000
JPY
|
— |
2,459,628,000
JPY
|
2,488,736,000
JPY
|