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 | — |
202,012,000
JPY
|
— | — |
521,304,000
JPY
|
— |
| Depreciation | — |
81,616,000
JPY
|
— | — |
50,846,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-756,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest and dividend income | — |
-496,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Interest expenses | — |
491,000
JPY
|
— | — |
81,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-19,843,000
JPY
|
— | — |
79,741,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
316,102,000
JPY
|
— | — |
127,192,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-32,901,000
JPY
|
— | — |
-4,394,000
JPY
|
— |
| Subtotal | — |
575,221,000
JPY
|
— | — |
826,617,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-72,574,000
JPY
|
— | — |
-46,682,000
JPY
|
— |
| Income taxes paid | — |
-357,819,000
JPY
|
— | — |
-69,208,000
JPY
|
— |
| Other, net | — |
-148,067,000
JPY
|
— | — |
-142,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
238,957,000
JPY
|
— | — |
768,073,000
JPY
|
— |
| Interest and dividends received | — |
496,000
JPY
|
— | — |
105,000
JPY
|
— |
| Interest paid | — |
-491,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,221,000
JPY
|
— | — |
-42,291,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-266,075,000
JPY
|
— | — |
-182,971,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-237,278,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,002,000
JPY
|
— | — |
-20,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-258,060,000
JPY
|
— | — |
-18,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-285,178,000
JPY
|
— | — |
566,461,000
JPY
|
— |
| Cash and cash equivalents |
3,304,689,000
JPY
|
— |
3,589,867,000
JPY
|
2,962,565,000
JPY
|
— |
2,396,104,000
JPY
|