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 |
555,532,000
JPY
|
— | — |
610,228,000
JPY
|
— | — |
| Depreciation |
11,572,000
JPY
|
— | — |
12,550,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
8,692,000
JPY
|
— | — |
-39,140,000
JPY
|
— | — |
| Interest and dividend income |
-7,085,000
JPY
|
— | — |
-7,045,000
JPY
|
— | — |
| Interest expenses |
28,000
JPY
|
— | — |
25,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,640,000
JPY
|
— | — |
-15,554,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,108,000
JPY
|
— | — |
2,420,000
JPY
|
— | — |
| Subtotal |
249,171,000
JPY
|
— | — |
339,740,000
JPY
|
— | — |
| Interest and dividends received |
7,047,000
JPY
|
— | — |
7,049,000
JPY
|
— | — |
| Interest paid |
-65,000
JPY
|
— | — |
-53,000
JPY
|
— | — |
| Income taxes paid |
-152,901,000
JPY
|
— | — |
-141,940,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-173,049,000
JPY
|
— | — |
-130,479,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,107,000
JPY
|
— | — |
-118,745,000
JPY
|
— | — |
| Other, net |
60,000
JPY
|
— | — |
60,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
103,252,000
JPY
|
— | — |
204,796,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-76,061,000
JPY
|
— | — |
30,671,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
555,000
JPY
|
— | — |
-5,920,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
672,000
JPY
|
— | — |
664,000
JPY
|
— | — |
| Other, net |
-84,000
JPY
|
— | — |
-144,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Dividends paid |
-216,534,000
JPY
|
— | — |
-175,065,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-216,534,000
JPY
|
— | — |
-175,104,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-112,727,000
JPY
|
— | — |
23,771,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,071,107,000
JPY
|
4,183,834,000
JPY
|
— |
3,684,938,000
JPY
|
3,661,166,000
JPY
|