Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
126,548,000
JPY
|
— | — |
-72,478,000
JPY
|
— |
| Depreciation | — |
30,902,000
JPY
|
— | — |
25,799,000
JPY
|
— |
| Amortization of goodwill | — |
47,486,000
JPY
|
— | — |
47,486,000
JPY
|
— |
| Interest and dividend income | — |
-312,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Interest expenses | — |
5,528,000
JPY
|
— | — |
6,174,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
34,669,000
JPY
|
— | — |
-28,576,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
32,895,000
JPY
|
— | — |
52,491,000
JPY
|
— |
| Subtotal | — |
734,643,000
JPY
|
— | — |
189,506,000
JPY
|
— |
| Income taxes paid | — |
-147,726,000
JPY
|
— | — |
-182,126,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
JPY
|
— | — |
-3,981,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
581,700,000
JPY
|
— | — |
1,221,000
JPY
|
— |
| Other, net | — |
-27,552,000
JPY
|
— | — |
25,182,000
JPY
|
— |
| Interest and dividends received | — |
312,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid | — |
-5,528,000
JPY
|
— | — |
-6,174,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,180,000
JPY
|
— | — |
-5,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,726,000
JPY
|
— | — |
-818,920,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-793,678,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-300,003,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-218,008,000
JPY
|
— | — |
-131,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-538,053,000
JPY
|
— | — |
-121,486,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,921,000
JPY
|
— | — |
-939,186,000
JPY
|
— |
| Cash and cash equivalents |
3,127,196,000
JPY
|
— |
3,118,275,000
JPY
|
2,898,010,000
JPY
|
— |
3,837,197,000
JPY
|