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 | — |
1,093,860,000
JPY
|
— | — |
902,971,000
JPY
|
— |
| Depreciation | — |
74,118,000
JPY
|
— | — |
59,795,000
JPY
|
— |
| Amortization of goodwill | — |
9,819,000
JPY
|
— | — |
9,819,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
970,000
JPY
|
— | — |
435,000
JPY
|
— |
| Interest and dividend income | — |
-530,000
JPY
|
— | — |
-1,767,000
JPY
|
— |
| Interest expenses | — |
2,763,000
JPY
|
— | — |
2,340,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
499,000
JPY
|
— | — |
-2,398,000
JPY
|
— |
| Subtotal | — |
1,211,692,000
JPY
|
— | — |
919,257,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
47,423,000
JPY
|
— | — |
-88,275,000
JPY
|
— |
| Income taxes paid | — |
-149,624,000
JPY
|
— | — |
-293,248,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,206,000
JPY
|
— | — |
-16,992,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,729,000
JPY
|
— | — |
-49,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,059,913,000
JPY
|
— | — |
628,319,000
JPY
|
— |
| Other, net | — |
12,703,000
JPY
|
— | — |
100,201,000
JPY
|
— |
| Interest and dividends received | — |
530,000
JPY
|
— | — |
1,768,000
JPY
|
— |
| Interest paid | — |
-2,913,000
JPY
|
— | — |
-2,345,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-31,949,000
JPY
|
— | — |
-25,511,000
JPY
|
— |
| Other, net | — |
6,198,000
JPY
|
— | — |
3,570,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-341,902,000
JPY
|
— | — |
-341,889,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-74,502,000
JPY
|
— | — |
-128,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-276,663,000
JPY
|
— | — |
-328,318,000
JPY
|
— |
| Other, net | — |
-10,259,000
JPY
|
— | — |
-7,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
751,300,000
JPY
|
— | — |
274,489,000
JPY
|
— |
| Cash and cash equivalents |
9,470,093,000
JPY
|
— |
8,718,792,000
JPY
|
6,932,081,000
JPY
|
— |
6,657,591,000
JPY
|