Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
515,161,000
JPY
|
— | — | — |
685,382,000
JPY
|
— |
| Depreciation |
5,213,000
JPY
|
— | — | — |
6,543,000
JPY
|
— |
| Interest and dividend income |
-45,000
JPY
|
— | — | — |
-41,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-14,250,000
JPY
|
— | — | — |
-15,937,000
JPY
|
— |
| Decrease (increase) in trade receivables |
645,842,000
JPY
|
— | — | — |
676,152,000
JPY
|
— |
| Subtotal |
959,419,000
JPY
|
— | — | — |
1,042,401,000
JPY
|
— |
| Income taxes paid |
-259,021,000
JPY
|
— | — | — |
-436,246,000
JPY
|
— |
| Decrease (increase) in inventories |
1,116,000
JPY
|
— | — | — |
-754,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
700,443,000
JPY
|
— | — | — |
606,197,000
JPY
|
— |
| Increase (decrease) in trade payables |
-97,290,000
JPY
|
— | — | — |
-144,615,000
JPY
|
— |
| Interest and dividends received |
45,000
JPY
|
— | — | — |
41,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-435,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-204,779,000
JPY
|
— | — | — |
-204,567,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-204,780,000
JPY
|
— | — | — |
-204,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
495,227,000
JPY
|
— | — | — |
401,629,000
JPY
|
— |
| Cash and cash equivalents | — |
9,396,638,000
JPY
|
8,901,410,000
JPY
|
8,609,855,000
JPY
|
— |
8,208,226,000
JPY
|