Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 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 | — |
167,459,000
JPY
|
— | — |
243,174,000
JPY
|
— |
| Depreciation | — |
29,609,000
JPY
|
— | — |
22,376,000
JPY
|
— |
| Amortization of goodwill | — |
44,538,000
JPY
|
— | — |
43,417,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-52,000
JPY
|
— | — |
-169,000
JPY
|
— |
| Interest and dividend income | — |
-9,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest expenses | — |
2,083,000
JPY
|
— | — |
2,409,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,074,000
JPY
|
— | — |
779,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,606,000
JPY
|
— | — |
202,865,000
JPY
|
— |
| Subtotal | — |
161,924,000
JPY
|
— | — |
520,234,000
JPY
|
— |
| Income taxes paid | — |
-83,671,000
JPY
|
— | — |
-80,600,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
77,169,000
JPY
|
— | — |
437,265,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,353,000
JPY
|
— | — |
-89,401,000
JPY
|
— |
| Other, net | — |
-91,867,000
JPY
|
— | — |
5,225,000
JPY
|
— |
| Interest and dividends received | — |
9,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-1,911,000
JPY
|
— | — |
-2,376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,329,000
JPY
|
— | — |
-14,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,423,000
JPY
|
— | — |
-53,243,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-130,021,000
JPY
|
— | — |
-166,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-72,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,375,000
JPY
|
— | — |
-64,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-202,630,000
JPY
|
— | — |
319,856,000
JPY
|
— |
| Cash and cash equivalents |
1,841,967,000
JPY
|
— |
2,044,597,000
JPY
|
1,977,481,000
JPY
|
— |
1,657,625,000
JPY
|