Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
125,489,000
JPY
|
— | — |
49,124,000
JPY
|
— |
| Depreciation | — |
31,119,000
JPY
|
— | — |
24,743,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
978,000
JPY
|
— | — |
147,000
JPY
|
— |
| Interest and dividend income | — |
-171,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest expenses | — |
4,702,000
JPY
|
— | — |
4,186,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
38,623,000
JPY
|
— | — |
33,598,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,184,000
JPY
|
— | — |
-11,733,000
JPY
|
— |
| Subtotal | — |
282,767,000
JPY
|
— | — |
261,922,000
JPY
|
— |
| Other, net | — |
-6,000
JPY
|
— | — |
19,470,000
JPY
|
— |
| Income taxes paid | — |
-61,083,000
JPY
|
— | — |
-87,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
217,034,000
JPY
|
— | — |
171,376,000
JPY
|
— |
| Interest and dividends received | — |
144,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-4,794,000
JPY
|
— | — |
-4,290,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-14,115,000
JPY
|
— | — |
12,260,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,018,000
JPY
|
— | — |
-3,262,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-9,330,000
JPY
|
— | — |
-4,756,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-110,707,000
JPY
|
— | — |
-103,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,707,000
JPY
|
— | — |
-103,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
96,996,000
JPY
|
— | — |
63,054,000
JPY
|
— |
| Cash and cash equivalents |
2,103,250,000
JPY
|
— |
2,006,253,000
JPY
|
2,013,990,000
JPY
|
— |
1,950,936,000
JPY
|