Consolidated 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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
355,831,000
JPY
|
— | — |
-33,638,000
JPY
|
— |
Depreciation | — |
18,267,000
JPY
|
— | — |
16,418,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
3,907,000
JPY
|
— | — |
23,462,000
JPY
|
— |
Interest and dividend income | — |
-207,000
JPY
|
— | — |
-74,000
JPY
|
— |
Interest expenses | — |
2,250,000
JPY
|
— | — |
6,256,000
JPY
|
— |
Subtotal | — |
704,333,000
JPY
|
— | — |
-130,546,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
395,397,000
JPY
|
— | — |
-176,870,000
JPY
|
— |
Income taxes paid | — |
-119,611,000
JPY
|
— | — |
-24,948,000
JPY
|
— |
Decrease (increase) in inventories | — |
-72,973,000
JPY
|
— | — |
-137,606,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
582,678,000
JPY
|
— | — |
-161,652,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-1,065,299,000
JPY
|
— | — |
-98,427,000
JPY
|
— |
Other, net | — |
-108,014,000
JPY
|
— | — |
-92,888,000
JPY
|
— |
Interest and dividends received | — |
207,000
JPY
|
— | — |
100,000
JPY
|
— |
Interest paid | — |
-2,250,000
JPY
|
— | — |
-6,256,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-5,085,000
JPY
|
— | — |
-16,264,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-48,354,000
JPY
|
— | — |
-16,485,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-75,198,000
JPY
|
— | — |
-45,336,000
JPY
|
— |
Net increase (decrease) in short-term borrowings | — |
80,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-20,280,000
JPY
|
— | — |
-20,280,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-20,340,000
JPY
|
— | — |
1,055,482,000
JPY
|
— |
Other, net | — |
-4,861,000
JPY
|
— | — |
-3,882,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-701,000
JPY
|
— | — |
3,213,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
513,281,000
JPY
|
— | — |
880,559,000
JPY
|
— |
Cash and cash equivalents |
3,575,722,000
JPY
|
— |
3,062,440,000
JPY
|
3,129,901,000
JPY
|
— |
2,249,342,000
JPY
|