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 | — |
810,374,000
JPY
|
— | — |
571,993,000
JPY
|
— |
| Depreciation | — |
47,307,000
JPY
|
— | — |
29,260,000
JPY
|
— |
| Amortization of goodwill | — |
4,245,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,152,000
JPY
|
— | — |
5,649,000
JPY
|
— |
| Interest and dividend income | — |
-3,511,000
JPY
|
— | — |
-5,344,000
JPY
|
— |
| Interest expenses | — |
20,604,000
JPY
|
— | — |
5,606,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
27,011,000
JPY
|
— | — |
19,993,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
5,407,000
JPY
|
— | — |
-12,273,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-256,264,000
JPY
|
— | — |
-2,347,979,000
JPY
|
— |
| Subtotal | — |
-168,992,000
JPY
|
— | — |
866,125,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-74,672,000
JPY
|
— | — |
-206,123,000
JPY
|
— |
| Income taxes paid | — |
-160,563,000
JPY
|
— | — |
-137,273,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-347,093,000
JPY
|
— | — |
728,777,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-492,966,000
JPY
|
— | — |
2,628,817,000
JPY
|
— |
| Other, net | — |
40,555,000
JPY
|
— | — |
41,505,000
JPY
|
— |
| Interest and dividends received | — |
3,799,000
JPY
|
— | — |
5,706,000
JPY
|
— |
| Interest paid | — |
-21,336,000
JPY
|
— | — |
-5,781,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,273,000
JPY
|
— | — |
-127,604,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
919,000
JPY
|
— | — |
9,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
623,412,000
JPY
|
— | — |
-75,545,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
13,650,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-32,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
270,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-148,110,000
JPY
|
— | — |
-147,804,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,870,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-959,093,000
JPY
|
— | — |
-433,142,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
981,867,000
JPY
|
— | — |
-188,729,000
JPY
|
— |
| Repayments of lease liabilities | — |
-10,929,000
JPY
|
— | — |
-7,749,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,536,000
JPY
|
— | — |
56,694,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,238,649,000
JPY
|
— | — |
521,197,000
JPY
|
— |
| Cash and cash equivalents |
3,090,063,000
JPY
|
— |
1,851,414,000
JPY
|
2,314,946,000
JPY
|
— |
1,793,749,000
JPY
|