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 |
78,905,000
JPY
|
— | — |
119,093,000
JPY
|
— | — |
Depreciation |
11,496,000
JPY
|
— | — |
6,297,000
JPY
|
— | — |
Foreign exchange losses (gains) |
3,038,000
JPY
|
— | — |
-780,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
-16,682,000
JPY
|
— | — |
-82,613,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
24,356,000
JPY
|
— | — |
-25,212,000
JPY
|
— | — |
Decrease (increase) in inventories |
285,000
JPY
|
— | — |
-1,399,000
JPY
|
— | — |
Subtotal |
59,578,000
JPY
|
— | — |
-23,271,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-2,675,000
JPY
|
— | — |
-7,146,000
JPY
|
— | — |
Income taxes paid |
-31,973,000
JPY
|
— | — |
-33,336,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
27,735,000
JPY
|
— | — |
-56,600,000
JPY
|
— | — |
Decrease (increase) in other assets |
-61,277,000
JPY
|
— | — |
-44,900,000
JPY
|
— | — |
Increase (decrease) in other liabilities |
17,285,000
JPY
|
— | — |
32,651,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Increase (decrease) in accounts payable - other |
-6,036,000
JPY
|
— | — |
-27,922,000
JPY
|
— | — |
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities |
-6,253,000
JPY
|
— | — |
-9,716,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Dividends paid |
-20,822,000
JPY
|
— | — |
-20,636,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-20,822,000
JPY
|
— | — |
-20,636,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
-3,038,000
JPY
|
— | — |
780,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-2,379,000
JPY
|
— | — |
-86,172,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,790,053,000
JPY
|
1,792,432,000
JPY
|
— |
1,689,399,000
JPY
|
1,775,572,000
JPY
|