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 |
148,964,000
JPY
|
— | — |
280,136,000
JPY
|
— | — |
| Depreciation |
76,851,000
JPY
|
— | — |
78,456,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-24,000
JPY
|
— | — |
173,000
JPY
|
— | — |
| Interest and dividend income |
-384,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Interest expenses |
6,397,000
JPY
|
— | — |
5,009,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,220,000
JPY
|
— | — |
-1,083,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
39,398,000
JPY
|
— | — |
27,694,000
JPY
|
— | — |
| Subtotal |
32,715,000
JPY
|
— | — |
124,438,000
JPY
|
— | — |
| Income taxes paid |
-1,145,000
JPY
|
— | — |
-41,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
87,408,000
JPY
|
— | — |
78,673,000
JPY
|
— | — |
| Interest paid |
-7,203,000
JPY
|
— | — |
-4,472,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-391,155,000
JPY
|
— | — |
-327,573,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
5,700,000
JPY
|
— | — |
-23,517,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,477,000
JPY
|
— | — |
-1,292,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-133,779,000
JPY
|
— | — |
559,805,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,268,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-93,872,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,220,000
JPY
|
— | — |
-450,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-54,136,000
JPY
|
— | — |
818,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,507,000
JPY
|
— | — |
639,296,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,469,542,000
JPY
|
4,570,049,000
JPY
|
— |
3,874,331,000
JPY
|
3,235,034,000
JPY
|