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 2024-03-31 |
As at 2023-03-31 |
2022-05-02 to 2023-03-31 |
As at 2022-05-01 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
603,601,000
JPY
|
— | — |
404,268,000
JPY
|
— |
223,699,000
JPY
|
— |
| Depreciation |
1,009,000
JPY
|
— | — |
2,097,000
JPY
|
— |
472,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
19,000
JPY
|
— | — | — | — | — | — |
| Interest expenses | — | — | — |
581,000
JPY
|
— |
241,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
4,362,000
JPY
|
— | — |
7,055,000
JPY
|
— |
-1,210,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-42,624,000
JPY
|
— | — |
-4,443,000
JPY
|
— |
224,541,000
JPY
|
— |
| Subtotal |
572,642,000
JPY
|
— | — |
398,641,000
JPY
|
— |
280,537,000
JPY
|
— |
| Income taxes paid |
-75,334,000
JPY
|
— | — |
-132,620,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in trade payables |
-4,168,000
JPY
|
— | — |
10,958,000
JPY
|
— |
15,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
497,364,000
JPY
|
— | — |
265,445,000
JPY
|
— |
280,300,000
JPY
|
— |
| Other, net |
1,991,000
JPY
|
— | — |
-1,990,000
JPY
|
— |
2,999,000
JPY
|
— |
| Interest paid | — | — | — |
-581,000
JPY
|
— |
-241,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — | — |
-2,076,000
JPY
|
— |
-9,695,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,476,000
JPY
|
— | — |
-16,884,000
JPY
|
— |
-26,685,000
JPY
|
— |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — |
-19,899,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — | — | — |
5,092,000
JPY
|
— |
JPY
|
— |
| Other, net |
-476,000
JPY
|
— | — | — | — | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of short-term borrowings | — | — | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — | — | — |
-87,840,000
JPY
|
— |
-22,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-87,840,000
JPY
|
— |
-22,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
447,888,000
JPY
|
— | — |
160,721,000
JPY
|
— |
231,495,000
JPY
|
— |
| Cash and cash equivalents | — |
1,186,192,000
JPY
|
738,304,000
JPY
|
— |
577,583,000
JPY
|
— |
346,087,000
JPY
|