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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
256,515,000
JPY
|
— | — |
284,628,000
JPY
|
— | — |
| Depreciation |
11,109,000
JPY
|
— | — |
11,935,000
JPY
|
— | — |
| Interest and dividend income |
-66,000
JPY
|
— | — |
-65,000
JPY
|
— | — |
| Interest expenses |
1,957,000
JPY
|
— | — |
2,200,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-4,556,000
JPY
|
— | — |
2,636,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,139,000
JPY
|
— | — |
3,966,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,269,000
JPY
|
— | — |
765,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-761,000
JPY
|
— | — |
400,000
JPY
|
— | — |
| Subtotal |
389,311,000
JPY
|
— | — |
207,456,000
JPY
|
— | — |
| Income taxes paid |
-96,465,000
JPY
|
— | — |
-112,055,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,921,000
JPY
|
— | — |
108,906,000
JPY
|
— | — |
| Interest and dividends received |
66,000
JPY
|
— | — |
65,000
JPY
|
— | — |
| Interest paid |
-1,991,000
JPY
|
— | — |
-2,225,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-1,989,000
JPY
|
— | — |
-1,452,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-14,619,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
43,010,000
JPY
|
— | — |
-12,592,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,958,000
JPY
|
— | — |
-2,907,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,078,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
2,119,000
JPY
|
— | — |
-2,907,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-158,428,000
JPY
|
— | — |
-118,734,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-159,000,000
JPY
|
— | — |
-119,306,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
134,040,000
JPY
|
— | — |
-13,307,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,553,087,000
JPY
|
3,419,047,000
JPY
|
— |
3,235,528,000
JPY
|
3,248,835,000
JPY
|