Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
251,353,000
JPY
|
— | — |
236,222,000
JPY
|
— |
| Depreciation | — |
13,719,000
JPY
|
— | — |
15,631,000
JPY
|
— |
| Amortization of goodwill | — |
15,298,000
JPY
|
— | — |
15,298,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
713,000
JPY
|
— | — |
-1,045,000
JPY
|
— |
| Interest and dividend income | — |
-2,074,000
JPY
|
— | — |
-4,096,000
JPY
|
— |
| Interest expenses | — |
2,381,000
JPY
|
— | — |
2,885,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,869,000
JPY
|
— | — |
10,408,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,788,000
JPY
|
— | — |
18,935,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,528,879,000
JPY
|
— | — |
93,273,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,589,000
JPY
|
— | — |
60,744,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
311,865,000
JPY
|
— | — |
-160,203,000
JPY
|
— |
| Other, net | — |
25,092,000
JPY
|
— | — |
-58,520,000
JPY
|
— |
| Subtotal | — |
-893,964,000
JPY
|
— | — |
216,196,000
JPY
|
— |
| Interest and dividends received | — |
2,064,000
JPY
|
— | — |
4,097,000
JPY
|
— |
| Interest paid | — |
-2,823,000
JPY
|
— | — |
-2,870,000
JPY
|
— |
| Income taxes paid | — |
-65,054,000
JPY
|
— | — |
-74,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-959,763,000
JPY
|
— | — |
143,184,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,209,000
JPY
|
— | — |
-1,505,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,197,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-67,000
JPY
|
— | — |
-408,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
309,000
JPY
|
— | — |
473,000
JPY
|
— |
| Other, net | — |
548,000
JPY
|
— | — |
48,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,551,000
JPY
|
— | — |
-41,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-91,412,000
JPY
|
— | — |
-100,851,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-37,978,000
JPY
|
— | — |
-29,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
336,789,000
JPY
|
— | — |
-55,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-619,421,000
JPY
|
— | — |
45,886,000
JPY
|
— |
| Cash and cash equivalents |
832,288,000
JPY
|
— |
1,451,710,000
JPY
|
1,286,941,000
JPY
|
— |
1,241,055,000
JPY
|