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 | — |
115,218,000
JPY
|
— | — |
-15,707,000
JPY
|
— |
| Depreciation | — |
26,385,000
JPY
|
— | — |
21,294,000
JPY
|
— |
| Amortization of goodwill | — |
16,475,000
JPY
|
— | — |
11,487,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,026,000
JPY
|
— | — |
-608,000
JPY
|
— |
| Interest and dividend income | — |
-1,066,000
JPY
|
— | — |
-962,000
JPY
|
— |
| Interest expenses | — |
2,151,000
JPY
|
— | — |
2,560,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,015,000
JPY
|
— | — |
-1,374,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
8,690,000
JPY
|
— | — |
11,419,000
JPY
|
— |
| Subtotal | — |
340,525,000
JPY
|
— | — |
-29,819,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
27,923,000
JPY
|
— | — |
88,516,000
JPY
|
— |
| Income taxes paid | — |
-42,413,000
JPY
|
— | — |
-26,367,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,782,000
JPY
|
— | — |
965,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
297,169,000
JPY
|
— | — |
-57,791,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
104,608,000
JPY
|
— | — |
-124,233,000
JPY
|
— |
| Other, net | — |
49,203,000
JPY
|
— | — |
-10,132,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-2,917,000
JPY
|
— |
| Interest and dividends received | — |
1,068,000
JPY
|
— | — |
961,000
JPY
|
— |
| Interest paid | — |
-2,011,000
JPY
|
— | — |
-2,566,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-546,027,000
JPY
|
— | — |
-441,434,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
574,821,000
JPY
|
— | — |
405,281,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,609,000
JPY
|
— | — |
-49,270,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
21,903,000
JPY
|
— | — |
-37,790,000
JPY
|
— |
| Other, net | — |
6,798,000
JPY
|
— | — |
-11,260,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-67,638,000
JPY
|
— | — |
-33,854,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-93,377,000
JPY
|
— | — |
-67,162,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-217,151,000
JPY
|
— | — |
281,865,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,135,000
JPY
|
— | — |
-2,117,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,921,000
JPY
|
— | — |
186,283,000
JPY
|
— |
| Cash and cash equivalents |
751,611,000
JPY
|
— |
649,689,000
JPY
|
653,876,000
JPY
|
— |
467,592,000
JPY
|