Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
153,711,000
JPY
|
— | — |
276,133,000
JPY
|
— | — |
| Depreciation |
30,089,000
JPY
|
— | — |
26,058,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
114,293,000
JPY
|
— | — |
96,113,000
JPY
|
— | — |
| Interest and dividend income |
-194,000
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Interest expenses |
13,989,000
JPY
|
— | — |
9,439,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,467,000
JPY
|
— | — |
6,024,000
JPY
|
— | — |
| Subtotal |
69,756,000
JPY
|
— | — |
124,656,000
JPY
|
— | — |
| Interest and dividends received |
194,000
JPY
|
— | — |
16,000
JPY
|
— | — |
| Interest paid |
-14,070,000
JPY
|
— | — |
-9,465,000
JPY
|
— | — |
| Income taxes paid |
-147,949,000
JPY
|
— | — |
-123,538,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-92,068,000
JPY
|
— | — |
-7,760,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,002,000
JPY
|
— | — |
-11,975,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
128,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,024,000
JPY
|
— | — |
-572,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-60,470,000
JPY
|
— | — |
-16,897,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-164,175,000
JPY
|
— | — |
| Dividends paid |
-51,834,000
JPY
|
— | — |
-53,944,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,834,000
JPY
|
— | — |
-118,120,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-154,372,000
JPY
|
— | — |
-142,778,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,057,176,000
JPY
|
1,211,549,000
JPY
|
— |
1,219,572,000
JPY
|
1,362,351,000
JPY
|