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 |
341,082,000
JPY
|
— | — |
258,631,000
JPY
|
— | — |
| Depreciation |
33,033,000
JPY
|
— | — |
20,080,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,448,000
JPY
|
— | — |
4,676,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
11,869,000
JPY
|
— | — |
26,088,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,392,000
JPY
|
— | — |
5,291,000
JPY
|
— | — |
| Subtotal |
469,547,000
JPY
|
— | — |
290,765,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
62,226,000
JPY
|
— | — |
-4,659,000
JPY
|
— | — |
| Income taxes paid |
-140,510,000
JPY
|
— | — |
-90,829,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-32,200,000
JPY
|
— | — |
9,654,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
37,639,000
JPY
|
— | — |
-51,387,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
334,141,000
JPY
|
— | — |
199,942,000
JPY
|
— | — |
| Other, net |
31,714,000
JPY
|
— | — |
17,923,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,427,000
JPY
|
— | — |
-11,586,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,289,000
JPY
|
— | — |
-47,755,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
220,000
JPY
|
— | — |
220,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-174,997,000
JPY
|
— | — |
-117,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-174,997,000
JPY
|
— | — |
-117,442,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-96,000
JPY
|
— | — |
81,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
121,758,000
JPY
|
— | — |
34,827,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,951,234,000
JPY
|
2,829,476,000
JPY
|
— |
2,565,499,000
JPY
|
2,530,672,000
JPY
|