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 | — |
11,863,000
JPY
|
— | — |
-35,141,000
JPY
|
— |
| Depreciation | — |
16,973,000
JPY
|
— | — |
14,707,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
1,013,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000
JPY
|
— | — |
4,248,000
JPY
|
— |
| Interest and dividend income | — |
-128,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Interest expenses | — |
242,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,364,000
JPY
|
— | — |
5,671,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,999,000
JPY
|
— | — |
46,478,000
JPY
|
— |
| Subtotal | — |
67,537,000
JPY
|
— | — |
30,380,000
JPY
|
— |
| Decrease (increase) in inventories | — |
494,000
JPY
|
— | — |
11,217,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— | — |
-30,862,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
81,047,000
JPY
|
— | — |
848,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,736,000
JPY
|
— | — |
-23,286,000
JPY
|
— |
| Other, net | — |
-24,886,000
JPY
|
— | — |
32,262,000
JPY
|
— |
| Interest and dividends received | — |
79,000
JPY
|
— | — |
31,000
JPY
|
— |
| Interest paid | — |
-229,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,090,000
JPY
|
— | — |
-11,438,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,416,000
JPY
|
— | — |
-30,320,000
JPY
|
— |
| Loan advances | — |
-1,100,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,378,000
JPY
|
— | — |
3,707,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-49,997,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,996,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-74,993,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,512,000
JPY
|
— | — |
4,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,849,000
JPY
|
— | — |
-25,209,000
JPY
|
— |
| Cash and cash equivalents |
953,095,000
JPY
|
— |
963,944,000
JPY
|
1,046,671,000
JPY
|
— |
1,071,881,000
JPY
|