Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
134,505,000
JPY
|
— | — |
113,378,000
JPY
|
— | — |
| Depreciation |
15,911,000
JPY
|
— | — |
12,667,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
19,000
JPY
|
— | — |
| Subtotal |
173,216,000
JPY
|
— | — |
91,278,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,649,000
JPY
|
— | — |
5,948,000
JPY
|
— | — |
| Income taxes paid |
-50,855,000
JPY
|
— | — |
-55,172,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
122,365,000
JPY
|
— | — |
36,089,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-19,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,284,000
JPY
|
— | — |
-14,530,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,337,000
JPY
|
— | — |
-31,726,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-64,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-12,470,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-85,006,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
925,000
JPY
|
— | — |
-97,476,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
95,953,000
JPY
|
— | — |
-93,113,000
JPY
|
— | — |
| Cash and cash equivalents | — |
888,583,000
JPY
|
792,629,000
JPY
|
— |
460,362,000
JPY
|
553,476,000
JPY
|