Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
1,012,745,000
JPY
|
— | — |
| Depreciation |
51,123,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
300,026,000
JPY
|
— | — |
| Interest and dividend income |
-2,161,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,596,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,372,000
JPY
|
— | — |
| Subtotal |
44,908,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,758,000
JPY
|
— | — |
| Income taxes paid |
-436,692,000
JPY
|
— | — |
| Other, net |
20,122,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-389,619,000
JPY
|
— | — |
| Interest and dividends received |
2,164,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Loss (gain) on sale of non-current assets |
-131,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
-43,643,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
89,142,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-156,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-156,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-456,930,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,229,849,000
JPY
|
5,686,779,000
JPY
|