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 | — |
407,541,000
JPY
|
— | — |
349,244,000
JPY
|
— |
| Depreciation | — |
6,346,000
JPY
|
— | — |
6,929,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,129,000
JPY
|
— | — |
941,000
JPY
|
— |
| Interest and dividend income | — |
-77,660,000
JPY
|
— | — |
-74,151,000
JPY
|
— |
| Interest expenses | — |
152,000
JPY
|
— | — |
101,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
28,145,000
JPY
|
— | — |
-12,728,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,748,000
JPY
|
— | — |
-3,608,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,458,000
JPY
|
— | — |
11,014,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
157,995,000
JPY
|
— | — |
-786,028,000
JPY
|
— |
| Subtotal | — |
-190,220,000
JPY
|
— | — |
757,025,000
JPY
|
— |
| Income taxes paid | — |
-92,774,000
JPY
|
— | — |
-60,721,000
JPY
|
— |
| Decrease (increase) in inventories | — |
94,692,000
JPY
|
— | — |
124,864,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-704,417,000
JPY
|
— | — |
1,165,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-207,618,000
JPY
|
— | — |
769,462,000
JPY
|
— |
| Other, net | — |
-19,144,000
JPY
|
— | — |
8,182,000
JPY
|
— |
| Interest and dividends received | — |
75,529,000
JPY
|
— | — |
73,260,000
JPY
|
— |
| Interest paid | — |
-152,000
JPY
|
— | — |
-101,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,753,000
JPY
|
— | — |
-297,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,499,000
JPY
|
— | — |
-6,823,000
JPY
|
— |
| Purchase of investment securities | — |
-11,892,000
JPY
|
— | — |
-12,010,000
JPY
|
— |
| Other, net | — |
404,000
JPY
|
— | — |
-258,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-450,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Dividends paid | — |
-129,271,000
JPY
|
— | — |
-122,143,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-579,272,000
JPY
|
— | — |
-472,143,000
JPY
|
— |
| Other, net | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,667,000
JPY
|
— | — |
10,548,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-815,057,000
JPY
|
— | — |
301,043,000
JPY
|
— |
| Cash and cash equivalents |
1,086,830,000
JPY
|
— |
1,901,887,000
JPY
|
1,561,987,000
JPY
|
— |
1,260,944,000
JPY
|