Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
940,778,000
JPY
|
— |
| Depreciation | — |
40,829,000
JPY
|
— |
| Interest expenses | — |
333,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,098,000
JPY
|
— |
| Subtotal | — |
824,913,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-90,713,000
JPY
|
— |
| Decrease (increase) in inventories | — |
38,551,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,629,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
756,871,000
JPY
|
— |
| Other, net | — |
-16,841,000
JPY
|
— |
| Interest paid | — |
-333,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-47,477,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,606,000
JPY
|
— |
| Other, net | — |
-39,934,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
61,428,000
JPY
|
— |
| Dividends paid | — |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-286,682,000
JPY
|
— |
| Repayments of lease liabilities | — |
-111,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
379,582,000
JPY
|
— |
| Cash and cash equivalents |
1,207,949,000
JPY
|
— |
828,367,000
JPY
|