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 | — |
1,209,186,000
JPY
|
— | — |
707,320,000
JPY
|
— |
| Depreciation | — |
54,000,000
JPY
|
— | — |
48,314,000
JPY
|
— |
| Amortization of goodwill | — |
32,767,000
JPY
|
— | — |
32,767,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-227,835,000
JPY
|
— | — |
-185,043,000
JPY
|
— |
| Subtotal | — |
1,197,931,000
JPY
|
— | — |
828,357,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
136,294,000
JPY
|
— | — |
-56,676,000
JPY
|
— |
| Income taxes paid | — |
-395,613,000
JPY
|
— | — |
-387,323,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-332,000
JPY
|
— | — |
-798,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
18,398,000
JPY
|
— | — |
33,521,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
798,052,000
JPY
|
— | — |
437,340,000
JPY
|
— |
| Other, net | — |
-24,547,000
JPY
|
— | — |
-100,860,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-166,478,000
JPY
|
— | — |
-4,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-207,863,000
JPY
|
— | — |
-27,359,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
14,188,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
10,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
440,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-81,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-264,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Dividends paid | — |
-585,059,000
JPY
|
— | — |
-501,484,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-430,574,000
JPY
|
— | — |
-449,992,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-439,715,000
JPY
|
— | — |
-375,574,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
150,474,000
JPY
|
— | — |
34,405,000
JPY
|
— |
| Cash and cash equivalents |
7,486,771,000
JPY
|
— |
7,336,297,000
JPY
|
6,348,792,000
JPY
|
— |
6,314,386,000
JPY
|