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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
119,093,000
JPY
|
— | — |
85,523,000
JPY
|
— | — |
| Depreciation |
6,297,000
JPY
|
— | — |
4,854,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-780,000
JPY
|
— | — |
-230,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-82,613,000
JPY
|
— | — |
-24,079,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,212,000
JPY
|
— | — |
-32,951,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,399,000
JPY
|
— | — |
291,000
JPY
|
— | — |
| Subtotal |
-23,271,000
JPY
|
— | — |
54,249,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,146,000
JPY
|
— | — |
18,234,000
JPY
|
— | — |
| Income taxes paid |
-33,336,000
JPY
|
— | — |
-52,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-56,600,000
JPY
|
— | — |
-38,451,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-44,900,000
JPY
|
— | — |
-17,177,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
32,651,000
JPY
|
— | — |
-18,478,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-27,922,000
JPY
|
— | — |
-8,292,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-9,716,000
JPY
|
— | — |
-3,824,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-20,636,000
JPY
|
— | — |
-20,464,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,636,000
JPY
|
— | — |
-20,464,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
780,000
JPY
|
— | — |
230,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-86,172,000
JPY
|
— | — |
-62,509,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,689,399,000
JPY
|
1,775,572,000
JPY
|
— |
1,550,999,000
JPY
|
1,613,509,000
JPY
|