Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
42,054,000
JPY
|
— |
| Depreciation | — |
31,975,000
JPY
|
— |
| Interest and dividend income | — |
-15,687,000
JPY
|
— |
| Interest expenses | — |
986,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
39,075,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
42,830,000
JPY
|
— |
| Subtotal | — |
89,335,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,628,000
JPY
|
— |
| Income taxes paid | — |
-82,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,827,000
JPY
|
— |
| Interest and dividends received | — |
15,687,000
JPY
|
— |
| Interest paid | — |
-986,000
JPY
|
— |
| Decrease (increase) in other assets | — |
-46,078,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-27,456,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-249,895,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment | — |
-4,127,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-226,848,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-154,173,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,123,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,072,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-366,093,000
JPY
|
— |
| Cash and cash equivalents |
3,783,808,000
JPY
|
— |
4,149,902,000
JPY
|