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 | — |
301,938,000
JPY
|
— | — |
163,488,000
JPY
|
— |
| Depreciation | — |
28,976,000
JPY
|
— | — |
21,675,000
JPY
|
— |
| Interest and dividend income | — |
-100,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Interest expenses | — |
8,970,000
JPY
|
— | — |
10,850,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
110,435,000
JPY
|
— | — |
81,766,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
38,652,000
JPY
|
— | — |
75,591,000
JPY
|
— |
| Subtotal | — |
353,792,000
JPY
|
— | — |
461,547,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,020,000
JPY
|
— | — |
-2,837,000
JPY
|
— |
| Other, net | — |
2,918,000
JPY
|
— | — |
46,248,000
JPY
|
— |
| Income taxes paid | — |
-86,676,000
JPY
|
— | — |
-44,213,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
258,229,000
JPY
|
— | — |
406,494,000
JPY
|
— |
| Interest and dividends received | — |
84,000
JPY
|
— | — |
11,000
JPY
|
— |
| Interest paid | — |
-8,970,000
JPY
|
— | — |
-10,850,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-152,026,000
JPY
|
— | — |
56,602,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,634,000
JPY
|
— | — |
-7,856,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-132,772,000
JPY
|
— | — |
-110,908,000
JPY
|
— |
| Other, net | — |
-3,552,000
JPY
|
— | — |
-497,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
10,200,000
JPY
|
— | — |
119,600,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-55,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-289,451,000
JPY
|
— | — |
-386,241,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-382,059,000
JPY
|
— | — |
-211,641,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-256,601,000
JPY
|
— | — |
83,945,000
JPY
|
— |
| Cash and cash equivalents |
1,105,313,000
JPY
|
— |
1,317,400,000
JPY
|
1,199,709,000
JPY
|
— |
1,115,763,000
JPY
|