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 |
119,249,000
JPY
|
— | — |
66,959,000
JPY
|
— | — |
| Depreciation |
2,192,000
JPY
|
— | — |
1,767,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
71,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
40,548,000
JPY
|
— | — |
30,880,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-183,844,000
JPY
|
— | — |
-33,669,000
JPY
|
— | — |
| Subtotal |
-61,193,000
JPY
|
— | — |
158,123,000
JPY
|
— | — |
| Income taxes paid |
-46,926,000
JPY
|
— | — |
-14,735,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-108,116,000
JPY
|
— | — |
143,390,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
80,576,000
JPY
|
— | — |
35,380,000
JPY
|
— | — |
| Other, net |
9,705,000
JPY
|
— | — |
-2,973,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,896,000
JPY
|
— | — |
-455,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,040,000
JPY
|
— | — |
-455,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-52,711,000
JPY
|
— | — |
-47,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-52,711,000
JPY
|
— | — |
-47,410,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-167,868,000
JPY
|
— | — |
95,524,000
JPY
|
— | — |
| Cash and cash equivalents | — |
561,690,000
JPY
|
729,559,000
JPY
|
— |
567,361,000
JPY
|
471,836,000
JPY
|