Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
609,414,000
JPY
|
— | — |
581,881,000
JPY
|
— | — |
| Depreciation |
6,372,000
JPY
|
— | — |
6,297,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-125,000
JPY
|
— | — |
894,000
JPY
|
— | — |
| Interest and dividend income |
-11,458,000
JPY
|
— | — |
-8,288,000
JPY
|
— | — |
| Interest expenses |
894,000
JPY
|
— | — |
896,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-11,740,000
JPY
|
— | — |
-40,460,000
JPY
|
— | — |
| Subtotal |
757,268,000
JPY
|
— | — |
406,322,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
123,380,000
JPY
|
— | — |
-24,011,000
JPY
|
— | — |
| Income taxes paid |
-234,374,000
JPY
|
— | — |
-204,147,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
532,682,000
JPY
|
— | — |
210,627,000
JPY
|
— | — |
| Other, net |
144,000
JPY
|
— | — |
249,000
JPY
|
— | — |
| Interest and dividends received |
10,634,000
JPY
|
— | — |
9,353,000
JPY
|
— | — |
| Interest paid |
-846,000
JPY
|
— | — |
-900,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Payments into time deposits |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
JPY
|
— | — |
-7,153,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-196,642,000
JPY
|
— | — |
76,347,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-29,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-174,779,000
JPY
|
— | — |
-182,933,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-224,779,000
JPY
|
— | — |
-182,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
111,260,000
JPY
|
— | — |
104,012,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,346,890,000
JPY
|
5,235,630,000
JPY
|
— |
5,047,915,000
JPY
|
4,943,902,000
JPY
|