Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,743,967,000
JPY
|
— |
1,590,900,000
JPY
|
— |
1,269,531,000
JPY
|
1,238,200,000
JPY
|
— |
| Depreciation |
106,450,000
JPY
|
— | — | — | — |
112,146,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,050,000
JPY
|
— | — | — | — |
-150,000
JPY
|
— |
| Interest and dividend income |
-2,229,000
JPY
|
— | — | — | — |
-1,989,000
JPY
|
— |
| Interest expenses |
796,000
JPY
|
— | — | — | — |
824,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-71,642,000
JPY
|
— | — | — | — |
86,795,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-603,687,000
JPY
|
— | — | — | — |
-141,794,000
JPY
|
— |
| Decrease (increase) in inventories |
13,692,000
JPY
|
— | — | — | — |
27,089,000
JPY
|
— |
| Subtotal |
1,647,944,000
JPY
|
— | — | — | — |
1,406,187,000
JPY
|
— |
| Increase (decrease) in trade payables |
110,217,000
JPY
|
— | — | — | — |
58,355,000
JPY
|
— |
| Income taxes paid |
-538,449,000
JPY
|
— | — | — | — |
-443,891,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,125,062,000
JPY
|
— | — | — | — |
981,624,000
JPY
|
— |
| Interest and dividends received |
2,229,000
JPY
|
— | — | — | — |
1,989,000
JPY
|
— |
| Interest paid |
-796,000
JPY
|
— | — | — | — |
-824,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of investment securities |
-3,415,000
JPY
|
— | — | — | — |
-3,318,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-122,089,000
JPY
|
— | — | — | — |
-644,367,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
3,128,000
JPY
|
— |
| Purchase of treasury shares |
-1,208,000
JPY
|
— | — | — | — |
-2,418,000
JPY
|
— |
| Dividends paid |
-368,044,000
JPY
|
— | — | — | — |
-287,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-369,252,000
JPY
|
— | — | — | — |
-286,553,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
633,721,000
JPY
|
— | — | — | — |
50,702,000
JPY
|
— |
| Cash and cash equivalents | — |
3,567,986,000
JPY
|
— |
2,934,265,000
JPY
|
— | — |
2,883,562,000
JPY
|