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 | — |
108,547,000
JPY
|
— | — |
12,389,000
JPY
|
— |
| Depreciation | — |
2,762,000
JPY
|
— | — |
2,151,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000
JPY
|
— | — |
97,000
JPY
|
— |
| Interest and dividend income | — |
-75,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest expenses | — |
4,724,000
JPY
|
— | — |
7,756,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
212,286,000
JPY
|
— | — |
237,186,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,570,000
JPY
|
— | — |
-16,590,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-130,933,000
JPY
|
— | — |
79,615,000
JPY
|
— |
| Subtotal | — |
159,054,000
JPY
|
— | — |
346,256,000
JPY
|
— |
| Other, net | — |
-13,035,000
JPY
|
— | — |
-25,726,000
JPY
|
— |
| Income taxes paid | — |
-3,240,000
JPY
|
— | — |
-1,620,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
151,303,000
JPY
|
— | — |
337,343,000
JPY
|
— |
| Interest and dividends received | — |
44,000
JPY
|
— | — |
25,000
JPY
|
— |
| Interest paid | — |
-4,562,000
JPY
|
— | — |
-7,322,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-14,670,000
JPY
|
— | — |
12,939,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-1,318,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-11,173,000
JPY
|
— | — |
126,881,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
10,305,000
JPY
|
— | — |
99,044,000
JPY
|
— |
| Dividends paid | — |
-21,344,000
JPY
|
— | — |
-14,471,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,317,000
JPY
|
— | — |
-54,646,000
JPY
|
— |
| Redemption of bonds | — |
-32,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-219,355,000
JPY
|
— | — |
32,074,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-79,225,000
JPY
|
— | — |
496,299,000
JPY
|
— |
| Cash and cash equivalents |
1,104,667,000
JPY
|
— |
1,183,893,000
JPY
|
1,463,386,000
JPY
|
— |
967,086,000
JPY
|