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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
272,484,000
JPY
|
— | — |
508,600,000
JPY
|
— |
| Depreciation | — |
9,782,000
JPY
|
— | — |
2,828,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
185,963,000
JPY
|
— | — |
-1,152,000
JPY
|
— |
| Interest expenses | — |
6,669,000
JPY
|
— | — |
5,943,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,092,000
JPY
|
— | — |
-129,299,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — |
-68,658,000
JPY
|
— | — |
28,898,000
JPY
|
— |
| Other, net | — |
20,244,000
JPY
|
— | — |
-58,151,000
JPY
|
— |
| Subtotal | — |
484,008,000
JPY
|
— | — |
-214,202,000
JPY
|
— |
| Interest paid | — |
-6,669,000
JPY
|
— | — |
-5,943,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— | — |
6,012,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,830,000
JPY
|
— | — |
8,040,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
314,999,000
JPY
|
— | — |
-1,207,520,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-336,607,000
JPY
|
— | — |
706,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
239,836,000
JPY
|
— | — |
-412,898,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-681,000
JPY
|
— | — |
-8,913,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-72,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,230,000
JPY
|
— | — |
-110,002,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,417,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Dividends paid | — |
-164,702,000
JPY
|
— | — |
-79,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
931,878,000
JPY
|
— | — |
10,827,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-23,158,000
JPY
|
— | — |
-16,836,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,171,065,000
JPY
|
— | — |
-511,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
581,000
JPY
|
— | — |
229,000
JPY
|
— |
| Cash and cash equivalents |
4,458,919,000
JPY
|
— |
3,287,853,000
JPY
|
2,238,683,000
JPY
|
— |
2,754,168,000
JPY
|