Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
67,772,000
JPY
|
— | — |
19,852,000
JPY
|
— |
| Depreciation |
57,173,000
JPY
|
— | — |
47,309,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
43,000
JPY
|
— |
| Interest and dividend income |
-138,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
2,874,000
JPY
|
— | — |
2,509,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
288,000
JPY
|
— | — |
8,410,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,389,000
JPY
|
— | — |
-18,411,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,561,000
JPY
|
— | — |
5,397,000
JPY
|
— |
| Other, net |
2,528,000
JPY
|
— | — |
17,705,000
JPY
|
— |
| Subtotal |
136,569,000
JPY
|
— | — |
96,163,000
JPY
|
— |
| Interest and dividends received |
138,000
JPY
|
— | — |
2,000
JPY
|
— |
| Income taxes paid |
-10,942,000
JPY
|
— | — |
-7,327,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
125,765,000
JPY
|
— | — |
88,838,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,143,000
JPY
|
— | — |
-3,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-107,259,000
JPY
|
— | — |
-76,583,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
97,050,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
97,050,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
115,556,000
JPY
|
— | — |
12,255,000
JPY
|
— |
| Cash and cash equivalents | — |
347,308,000
JPY
|
231,751,000
JPY
|
— |
219,496,000
JPY
|