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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
581,853,000
JPY
|
— | — |
775,878,000
JPY
|
— |
| Depreciation | — |
55,786,000
JPY
|
— | — |
50,029,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-700,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest and dividend income | — |
-1,607,000
JPY
|
— | — |
-467,000
JPY
|
— |
| Interest expenses | — |
530,000
JPY
|
— | — |
394,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-141,367,000
JPY
|
— | — |
-99,446,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
530,099,000
JPY
|
— | — |
-298,182,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-85,620,000
JPY
|
— | — |
-60,539,000
JPY
|
— |
| Subtotal | — |
705,658,000
JPY
|
— | — |
545,772,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
41,354,000
JPY
|
— | — |
49,794,000
JPY
|
— |
| Income taxes paid | — |
-291,583,000
JPY
|
— | — |
-296,570,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
429,788,000
JPY
|
— | — |
262,410,000
JPY
|
— |
| Interest and dividends received | — |
1,607,000
JPY
|
— | — |
467,000
JPY
|
— |
| Interest paid | — |
-530,000
JPY
|
— | — |
-394,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-86,520,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,809,000
JPY
|
— | — |
-1,195,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
33,102,000
JPY
|
— | — |
-43,083,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
109,080,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,208,000
JPY
|
— |
| Dividends paid | — |
-448,804,000
JPY
|
— | — |
-188,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-448,804,000
JPY
|
— | — |
-189,728,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,086,000
JPY
|
— | — |
29,598,000
JPY
|
— |
| Cash and cash equivalents |
3,582,072,000
JPY
|
— |
3,567,986,000
JPY
|
2,963,863,000
JPY
|
— |
2,934,265,000
JPY
|