Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
332,679,000
JPY
|
— |
399,723,000
JPY
|
— |
| Depreciation | — |
15,667,000
JPY
|
— |
11,814,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,628,000
JPY
|
— |
-211,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,038,000
JPY
|
— |
-4,624,000
JPY
|
— |
| Subtotal | — |
390,094,000
JPY
|
— |
390,367,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,256,000
JPY
|
— |
-21,861,000
JPY
|
— |
| Income taxes paid | — |
-119,400,000
JPY
|
— |
-169,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
271,133,000
JPY
|
— |
224,336,000
JPY
|
— |
| Other, net | — |
-5,281,000
JPY
|
— |
-1,782,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,391,000
JPY
|
— |
-28,537,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,663,000
JPY
|
— |
-6,133,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
5,996,000
JPY
|
— |
2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,996,000
JPY
|
— |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
228,465,000
JPY
|
— |
220,203,000
JPY
|
— |
| Cash and cash equivalents |
2,292,687,000
JPY
|
— |
2,064,221,000
JPY
|
— |
1,844,018,000
JPY
|