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 |
299,605,000
JPY
|
— | — |
422,620,000
JPY
|
— | — |
| Depreciation |
129,008,000
JPY
|
— | — |
88,747,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,067,000
JPY
|
— | — |
-2,888,000
JPY
|
— | — |
| Interest and dividend income |
-81,674,000
JPY
|
— | — |
-66,544,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-15,848,000
JPY
|
— | — |
-26,403,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-88,806,000
JPY
|
— | — |
-66,003,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,395,633,000
JPY
|
— | — |
1,376,807,000
JPY
|
— | — |
| Subtotal |
807,044,000
JPY
|
— | — |
226,395,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,127,000
JPY
|
— | — |
6,121,000
JPY
|
— | — |
| Income taxes paid |
-312,308,000
JPY
|
— | — |
-131,537,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
576,410,000
JPY
|
— | — |
161,402,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,288,218,000
JPY
|
— | — |
-1,022,372,000
JPY
|
— | — |
| Other, net |
-309,128,000
JPY
|
— | — |
-178,867,000
JPY
|
— | — |
| Interest and dividends received |
81,674,000
JPY
|
— | — |
66,544,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-70,335,000
JPY
|
— | — |
-450,501,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-825,770,000
JPY
|
— | — |
-382,505,000
JPY
|
— | — |
| Purchase of investment securities |
-902,344,000
JPY
|
— | — |
-402,313,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
300,000,000
JPY
|
— | — |
429,435,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,439,000
JPY
|
— | — |
5,621,000
JPY
|
— | — |
| Other, net |
2,566,000
JPY
|
— | — |
44,253,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-401,540,000
JPY
|
— | — |
-344,540,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-408,441,000
JPY
|
— | — |
-351,571,000
JPY
|
— | — |
| Repayments of lease liabilities |
-6,900,000
JPY
|
— | — |
-7,030,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-657,801,000
JPY
|
— | — |
-572,675,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,267,893,000
JPY
|
7,925,694,000
JPY
|
— |
7,053,414,000
JPY
|
7,626,089,000
JPY
|