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 |
697,609,000
JPY
|
— | — |
546,717,000
JPY
|
— | — |
| Depreciation |
23,480,000
JPY
|
— | — |
16,697,000
JPY
|
— | — |
| Interest and dividend income |
-406,000
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-291,432,000
JPY
|
— | — |
-211,538,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
167,341,000
JPY
|
— | — |
170,802,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,107,000
JPY
|
— | — |
-10,837,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-65,803,000
JPY
|
— | — |
12,395,000
JPY
|
— | — |
| Other, net |
-174,481,000
JPY
|
— | — |
-20,460,000
JPY
|
— | — |
| Subtotal |
341,330,000
JPY
|
— | — |
508,908,000
JPY
|
— | — |
| Interest and dividends received |
406,000
JPY
|
— | — |
89,000
JPY
|
— | — |
| Income taxes paid |
-151,163,000
JPY
|
— | — |
-283,458,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
190,573,000
JPY
|
— | — |
225,540,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,674,000
JPY
|
— | — |
-2,711,000
JPY
|
— | — |
| Other, net |
5,067,000
JPY
|
— | — |
-11,342,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
6,589,000
JPY
|
— | — |
-32,688,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-450,880,000
JPY
|
— | — |
-379,255,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-450,872,000
JPY
|
— | — |
-379,249,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-253,709,000
JPY
|
— | — |
-186,398,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,453,821,000
JPY
|
1,707,531,000
JPY
|
— |
1,412,168,000
JPY
|
1,598,566,000
JPY
|