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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
508,884,000
JPY
|
— | — |
618,477,000
JPY
|
— | — |
| Depreciation |
26,460,000
JPY
|
— | — |
28,464,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
232,000
JPY
|
— | — |
1,263,000
JPY
|
— | — |
| Interest and dividend income |
-13,988,000
JPY
|
— | — |
-8,940,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
35,615,000
JPY
|
— | — |
41,336,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,381,000
JPY
|
— | — |
-23,146,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
50,620,000
JPY
|
— | — |
32,712,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,966,000
JPY
|
— | — |
11,572,000
JPY
|
— | — |
| Subtotal |
505,055,000
JPY
|
— | — |
547,398,000
JPY
|
— | — |
| Other, net |
-348,000
JPY
|
— | — |
897,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
359,541,000
JPY
|
— | — |
251,765,000
JPY
|
— | — |
| Interest and dividends received |
13,988,000
JPY
|
— | — |
8,940,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-95,338,000
JPY
|
— | — |
-96,602,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,113,000
JPY
|
— | — |
-2,881,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,196,000
JPY
|
— | — |
48,122,000
JPY
|
— | — |
| Other, net |
1,600,000
JPY
|
— | — |
37,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-248,415,000
JPY
|
— | — |
-237,220,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-248,467,000
JPY
|
— | — |
-237,220,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
94,877,000
JPY
|
— | — |
62,667,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,032,057,000
JPY
|
8,937,180,000
JPY
|
— |
8,381,998,000
JPY
|
8,319,330,000
JPY
|