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 |
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 |
335,847,000
JPY
|
— |
265,278,000
JPY
|
— |
316,835,000
JPY
|
302,303,000
JPY
|
— |
| Depreciation |
31,091,000
JPY
|
— | — | — | — |
30,850,000
JPY
|
— |
| Interest and dividend income |
-88,000
JPY
|
— | — | — | — |
-8,000
JPY
|
— |
| Interest expenses |
1,415,000
JPY
|
— | — | — | — |
1,051,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,456,000
JPY
|
— | — | — | — |
-2,226,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,650,000
JPY
|
— | — | — | — |
6,355,000
JPY
|
— |
| Subtotal |
333,179,000
JPY
|
— | — | — | — |
337,074,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-137,207,000
JPY
|
— | — | — | — |
-112,757,000
JPY
|
— |
| Income taxes paid |
-182,884,000
JPY
|
— | — | — | — |
-8,148,000
JPY
|
— |
| Decrease (increase) in inventories |
-21,029,000
JPY
|
— | — | — | — |
-108,141,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
149,100,000
JPY
|
— | — | — | — |
327,767,000
JPY
|
— |
| Increase (decrease) in trade payables |
118,961,000
JPY
|
— | — | — | — |
106,326,000
JPY
|
— |
| Other, net |
1,167,000
JPY
|
— | — | — | — |
44,956,000
JPY
|
— |
| Interest and dividends received |
79,000
JPY
|
— | — | — | — |
6,000
JPY
|
— |
| Interest paid |
-1,273,000
JPY
|
— | — | — | — |
-1,165,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-587,734,000
JPY
|
— | — | — | — |
-82,551,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-401,380,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
15,055,000
JPY
|
— | — | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-142,000
JPY
|
— | — | — | — |
-301,000
JPY
|
— |
| Proceeds from long-term borrowings |
395,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-114,380,000
JPY
|
— | — | — | — |
-66,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
281,414,000
JPY
|
— | — | — | — |
147,099,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-157,219,000
JPY
|
— | — | — | — |
392,316,000
JPY
|
— |
| Cash and cash equivalents | — |
975,365,000
JPY
|
— |
1,132,584,000
JPY
|
— | — |
740,268,000
JPY
|