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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
535,131,000
JPY
|
— | — |
487,417,000
JPY
|
— |
| Depreciation | — |
21,152,000
JPY
|
— | — |
28,285,000
JPY
|
— |
| Interest and dividend income | — |
-10,246,000
JPY
|
— | — |
-20,362,000
JPY
|
— |
| Interest expenses | — |
449,000
JPY
|
— | — |
258,000
JPY
|
— |
| Decrease (increase) in inventories | — |
86,000
JPY
|
— | — |
-1,665,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,679,000
JPY
|
— | — |
-42,195,000
JPY
|
— |
| Subtotal | — |
449,360,000
JPY
|
— | — |
248,563,000
JPY
|
— |
| Interest and dividends received | — |
10,246,000
JPY
|
— | — |
20,813,000
JPY
|
— |
| Interest paid | — |
-316,000
JPY
|
— | — |
-256,000
JPY
|
— |
| Income taxes paid | — |
-166,808,000
JPY
|
— | — |
-166,851,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-109,741,000
JPY
|
— | — |
-98,181,000
JPY
|
— |
| Other, net | — |
-149,586,000
JPY
|
— | — |
-40,853,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
292,481,000
JPY
|
— | — |
102,268,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-193,995,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,085,000
JPY
|
— | — |
-97,948,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-25,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-261,940,000
JPY
|
— | — |
-210,430,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-263,629,000
JPY
|
— | — |
-213,438,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,365,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
40,303,000
JPY
|
— | — |
-209,118,000
JPY
|
— |
| Cash and cash equivalents |
3,154,874,000
JPY
|
— |
3,114,570,000
JPY
|
2,450,225,000
JPY
|
— |
2,659,343,000
JPY
|