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 | — |
621,748,000
JPY
|
— | — |
444,537,000
JPY
|
— |
| Depreciation | — |
47,625,000
JPY
|
— | — |
62,710,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-23,467,000
JPY
|
— | — |
-21,854,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
133,008,000
JPY
|
— | — |
140,677,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-286,000
JPY
|
— | — |
-2,412,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,875,000
JPY
|
— | — |
29,644,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
711,445,000
JPY
|
— | — |
199,849,000
JPY
|
— |
| Subtotal | — |
1,653,499,000
JPY
|
— | — |
1,175,997,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,370,000
JPY
|
— | — |
-56,289,000
JPY
|
— |
| Income taxes paid | — |
-232,270,000
JPY
|
— | — |
-182,014,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,445,638,000
JPY
|
— | — |
1,013,918,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,850,000
JPY
|
— | — |
13,701,000
JPY
|
— |
| Other, net | — |
-208,410,000
JPY
|
— | — |
-49,939,000
JPY
|
— |
| Interest and dividends received | — |
24,409,000
JPY
|
— | — |
19,936,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-20,937,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,144,000
JPY
|
— | — |
-8,050,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,868,000
JPY
|
— | — |
-70,208,000
JPY
|
— |
| Purchase of investment securities | — |
-74,259,000
JPY
|
— | — |
-115,260,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
78,579,000
JPY
|
— | — |
111,906,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-44,000
JPY
|
— | — |
-50,000
JPY
|
— |
| Dividends paid | — |
-612,226,000
JPY
|
— | — |
-576,945,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-529,247,000
JPY
|
— | — |
-576,995,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000
JPY
|
— | — |
2,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
790,808,000
JPY
|
— | — |
369,126,000
JPY
|
— |
| Cash and cash equivalents |
3,624,814,000
JPY
|
— |
2,834,005,000
JPY
|
2,583,294,000
JPY
|
— |
2,214,168,000
JPY
|