Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
49,124,000
JPY
|
— | — |
| Depreciation |
24,743,000
JPY
|
— | — |
| Amortization of goodwill |
134,771,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
147,000
JPY
|
— | — |
| Interest and dividend income |
-10,000
JPY
|
— | — |
| Interest expenses |
4,186,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
33,598,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,733,000
JPY
|
— | — |
| Subtotal |
261,922,000
JPY
|
— | — |
| Income taxes paid |
-87,846,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
171,376,000
JPY
|
— | — |
| Other, net |
19,470,000
JPY
|
— | — |
| Interest and dividends received |
8,000
JPY
|
— | — |
| Interest paid |
-4,290,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-3,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,756,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-103,565,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,565,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,054,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,013,990,000
JPY
|
1,950,936,000
JPY
|