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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
103,956,000
JPY
|
— | — |
129,391,000
JPY
|
— | — |
| Depreciation |
142,001,000
JPY
|
— | — |
120,548,000
JPY
|
— | — |
| Interest and dividend income |
-315,000
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-95,845,000
JPY
|
— | — |
45,357,000
JPY
|
— | — |
| Subtotal |
385,212,000
JPY
|
— | — |
596,798,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
140,873,000
JPY
|
— | — |
-31,042,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
178,054,000
JPY
|
— | — |
584,115,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,342,000
JPY
|
— | — |
-3,495,000
JPY
|
— | — |
| Other, net |
-7,112,000
JPY
|
— | — |
9,213,000
JPY
|
— | — |
| Interest and dividends received |
233,000
JPY
|
— | — |
19,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-23,787,000
JPY
|
— | — |
-11,651,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,145,000
JPY
|
— | — |
-152,023,000
JPY
|
— | — |
| Other, net |
-1,375,000
JPY
|
— | — |
-3,845,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-134,295,000
JPY
|
— | — |
-134,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-134,295,000
JPY
|
— | — |
-134,295,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-55,387,000
JPY
|
— | — |
297,796,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,501,550,000
JPY
|
2,556,938,000
JPY
|
— |
2,490,582,000
JPY
|
2,192,785,000
JPY
|