Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
87,130,000
JPY
|
— |
| Depreciation | — |
62,521,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
654,000
JPY
|
— |
| Interest and dividend income | — |
-93,000
JPY
|
— |
| Interest expenses | — |
1,880,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,424,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,953,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
37,012,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
164,000
JPY
|
— |
| Subtotal | — |
64,578,000
JPY
|
— |
| Other, net | — |
-2,288,000
JPY
|
— |
| Income taxes paid | — |
-45,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,408,000
JPY
|
— |
| Interest and dividends received | — |
93,000
JPY
|
— |
| Interest paid | — |
-1,880,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-22,380,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-100,743,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,229,000
JPY
|
— |
| Other, net | — |
-1,453,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
829,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
59,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,749,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,378,000
JPY
|
— |
| Other, net | — |
-2,089,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,071,000
JPY
|
— |
| Cash and cash equivalents |
1,116,771,000
JPY
|
— |
1,196,843,000
JPY
|