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 |
189,279,000
JPY
|
— | — |
115,999,000
JPY
|
— | — |
| Depreciation |
18,346,000
JPY
|
— | — |
4,178,000
JPY
|
— | — |
| Interest and dividend income |
-168,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
68,428,000
JPY
|
— | — |
24,133,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,808,000
JPY
|
— | — |
-1,116,000
JPY
|
— | — |
| Subtotal |
182,215,000
JPY
|
— | — |
46,418,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,236,000
JPY
|
— | — |
-11,274,000
JPY
|
— | — |
| Other, net |
-27,044,000
JPY
|
— | — |
-562,000
JPY
|
— | — |
| Income taxes paid |
-34,667,000
JPY
|
— | — |
-115,366,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
147,717,000
JPY
|
— | — |
-68,941,000
JPY
|
— | — |
| Interest and dividends received |
168,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
2,150,000
JPY
|
— | — |
-5,172,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-232,098,000
JPY
|
— | — |
-11,149,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-232,098,000
JPY
|
— | — |
-11,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-84,381,000
JPY
|
— | — |
-80,091,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,035,498,000
JPY
|
2,119,879,000
JPY
|
— |
1,273,643,000
JPY
|
1,353,734,000
JPY
|