Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
66,959,000
JPY
|
— | — | — |
26,720,000
JPY
|
— |
| Depreciation |
1,767,000
JPY
|
— | — | — |
2,098,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Interest and dividend income |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
30,880,000
JPY
|
— | — | — |
-2,419,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,669,000
JPY
|
— | — | — |
53,299,000
JPY
|
— |
| Increase (decrease) in trade payables |
35,380,000
JPY
|
— | — | — |
2,598,000
JPY
|
— |
| Subtotal |
158,123,000
JPY
|
— | — | — |
-5,716,000
JPY
|
— |
| Other, net |
-2,973,000
JPY
|
— | — | — |
-5,047,000
JPY
|
— |
| Income taxes paid |
-14,735,000
JPY
|
— | — | — |
-9,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,390,000
JPY
|
— | — | — |
-15,550,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
14,813,000
JPY
|
— | — | — |
-49,619,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-455,000
JPY
|
— | — | — |
-11,635,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-455,000
JPY
|
— | — | — |
-11,635,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-47,387,000
JPY
|
— | — | — |
-42,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-47,410,000
JPY
|
— | — | — |
-36,115,000
JPY
|
— |
| Other, net |
-23,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
95,524,000
JPY
|
— | — | — |
-63,301,000
JPY
|
— |
| Cash and cash equivalents | — |
567,361,000
JPY
|
471,836,000
JPY
|
471,449,000
JPY
|
— |
534,750,000
JPY
|