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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
214,246,000
JPY
|
— | — |
134,505,000
JPY
|
— | — |
| Depreciation |
18,352,000
JPY
|
— | — |
15,911,000
JPY
|
— | — |
| Interest and dividend income |
-94,000
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,590,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-40,000
JPY
|
— | — |
11,649,000
JPY
|
— | — |
| Subtotal |
246,507,000
JPY
|
— | — |
173,216,000
JPY
|
— | — |
| Income taxes paid |
-74,653,000
JPY
|
— | — |
-50,855,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
171,947,000
JPY
|
— | — |
122,365,000
JPY
|
— | — |
| Interest and dividends received |
94,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Decrease (increase) in other assets |
14,670,000
JPY
|
— | — |
8,732,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
1,868,000
JPY
|
— | — |
5,965,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-19,269,000
JPY
|
— | — |
-18,923,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-3,971,000
JPY
|
— | — |
-11,284,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-85,541,000
JPY
|
— | — |
-27,337,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,144,000
JPY
|
— | — |
925,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
87,550,000
JPY
|
— | — |
95,953,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,212,478,000
JPY
|
1,124,927,000
JPY
|
— |
888,583,000
JPY
|
792,629,000
JPY
|