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 | — |
1,138,608,000
JPY
|
— | — |
1,012,745,000
JPY
|
— |
| Depreciation | — |
49,976,000
JPY
|
— | — |
47,165,000
JPY
|
— |
| Amortization of goodwill | — |
3,958,000
JPY
|
— | — |
3,958,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
324,837,000
JPY
|
— | — |
300,026,000
JPY
|
— |
| Interest and dividend income | — |
-2,799,000
JPY
|
— | — |
-2,161,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,666,000
JPY
|
— | — |
3,596,000
JPY
|
— |
| Subtotal | — |
1,111,824,000
JPY
|
— | — |
44,908,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
42,186,000
JPY
|
— | — |
14,372,000
JPY
|
— |
| Income taxes paid | — |
-552,897,000
JPY
|
— | — |
-436,692,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
972,000
JPY
|
— | — |
-1,758,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
561,729,000
JPY
|
— | — |
-389,619,000
JPY
|
— |
| Other, net | — |
-6,885,000
JPY
|
— | — |
20,122,000
JPY
|
— |
| Interest and dividends received | — |
2,802,000
JPY
|
— | — |
2,164,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-131,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-48,762,000
JPY
|
— | — |
89,142,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-201,197,000
JPY
|
— | — |
-156,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,184,000
JPY
|
— | — |
-156,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
311,782,000
JPY
|
— | — |
-456,930,000
JPY
|
— |
| Cash and cash equivalents |
5,975,034,000
JPY
|
— |
5,663,252,000
JPY
|
5,229,849,000
JPY
|
— |
5,686,779,000
JPY
|