Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 | — |
159,325,000
JPY
|
— |
34,917,000
JPY
|
— |
| Depreciation | — |
47,289,000
JPY
|
— |
40,345,000
JPY
|
— |
| Interest expenses | — |
322,000
JPY
|
— |
211,000
JPY
|
— |
| Decrease (increase) in inventories | — |
495,000
JPY
|
— |
-495,000
JPY
|
— |
| Other, net | — |
3,388,000
JPY
|
— |
-10,059,000
JPY
|
— |
| Subtotal | — |
143,984,000
JPY
|
— |
248,848,000
JPY
|
— |
| Interest paid | — |
-322,000
JPY
|
— |
-249,000
JPY
|
— |
| Income taxes paid | — |
-6,289,000
JPY
|
— |
-57,780,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
155,655,000
JPY
|
— |
191,067,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,508,000
JPY
|
— |
-2,649,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,256,000
JPY
|
— |
-10,421,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
60,000,000
JPY
|
— |
60,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-60,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
23,543,000
JPY
|
— |
20,051,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-301,105,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
23,221,000
JPY
|
— |
-281,303,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
153,620,000
JPY
|
— |
-100,657,000
JPY
|
— |
| Cash and cash equivalents |
514,859,000
JPY
|
— |
361,239,000
JPY
|
— |
461,896,000
JPY
|