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 |
1,551,323,000
JPY
|
— | — |
1,171,012,000
JPY
|
— | — |
| Depreciation |
16,454,000
JPY
|
— | — |
12,666,000
JPY
|
— | — |
| Interest and dividend income |
-697,000
JPY
|
— | — |
-37,000
JPY
|
— | — |
| Interest expenses |
147,000
JPY
|
— | — |
88,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,282,000
JPY
|
— | — |
13,145,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-258,754,000
JPY
|
— | — |
-109,123,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-57,233,000
JPY
|
— | — |
-63,167,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,000,000
JPY
|
— | — |
-1,916,000
JPY
|
— | — |
| Subtotal |
1,298,356,000
JPY
|
— | — |
1,045,802,000
JPY
|
— | — |
| Income taxes paid |
-396,753,000
JPY
|
— | — |
-557,948,000
JPY
|
— | — |
| Other, net |
55,845,000
JPY
|
— | — |
-2,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
902,153,000
JPY
|
— | — |
487,803,000
JPY
|
— | — |
| Interest and dividends received |
697,000
JPY
|
— | — |
37,000
JPY
|
— | — |
| Interest paid |
-147,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
28,233,000
JPY
|
— | — |
56,945,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,432,000
JPY
|
— | — |
-1,672,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-182,480,000
JPY
|
— | — |
-57,531,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-7,958,000
JPY
|
— | — |
-14,162,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,512,000
JPY
|
— | — |
-14,821,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
710,159,000
JPY
|
— | — |
415,450,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,417,498,000
JPY
|
9,707,339,000
JPY
|
— |
9,187,190,000
JPY
|
8,771,740,000
JPY
|