Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-50,782,000
JPY
|
— |
-15,158,000
JPY
|
— |
54,129,000
JPY
|
| Depreciation |
9,801,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
3,423,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-56,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-6,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
127,901,000
JPY
|
— | — | — | — |
| Subtotal |
116,444,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-58,111,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
105,349,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
1,588,000
JPY
|
— | — | — | — |
| Other, net |
-2,928,000
JPY
|
— | — | — | — |
| Interest and dividends received |
6,000
JPY
|
— | — | — | — |
| Interest paid |
-802,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,158,000
JPY
|
— | — | — | — |
| Purchase of investment securities |
-4,470,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-102,164,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-189,906,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-3,684,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings |
-51,810,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
126,061,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,369,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
132,615,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
807,961,000
JPY
|
— |
675,346,000
JPY
|
— |