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 | — |
354,855,000
JPY
|
— | — |
362,345,000
JPY
|
— |
| Depreciation | — |
10,200,000
JPY
|
— | — |
12,654,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-820,000
JPY
|
— | — |
848,000
JPY
|
— |
| Interest and dividend income | — |
-355,000
JPY
|
— | — |
-19,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,850,000
JPY
|
— | — |
-13,745,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
491,688,000
JPY
|
— | — |
233,490,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,393,000
JPY
|
— | — |
-116,431,000
JPY
|
— |
| Subtotal | — |
558,788,000
JPY
|
— | — |
512,887,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-92,025,000
JPY
|
— | — |
37,749,000
JPY
|
— |
| Income taxes paid | — |
-189,558,000
JPY
|
— | — |
-86,821,000
JPY
|
— |
| Other, net | — |
-155,806,000
JPY
|
— | — |
1,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
369,585,000
JPY
|
— | — |
426,085,000
JPY
|
— |
| Interest and dividends received | — |
355,000
JPY
|
— | — |
19,000
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 | — |
-2,938,000
JPY
|
— | — |
-2,284,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,002,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-68,128,000
JPY
|
— | — |
-109,380,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-217,326,000
JPY
|
— | — |
-150,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,326,000
JPY
|
— | — |
-150,155,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,531,000
JPY
|
— | — |
9,441,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
97,662,000
JPY
|
— | — |
175,990,000
JPY
|
— |
| Cash and cash equivalents |
4,587,856,000
JPY
|
— |
4,490,194,000
JPY
|
4,114,973,000
JPY
|
— |
3,938,982,000
JPY
|