Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
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 |
40,875,000
JPY
|
— |
19,198,000
JPY
|
— |
| Depreciation |
5,128,000
JPY
|
— | — | — |
| Impairment losses |
92,497,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,468,000
JPY
|
— | — | — |
| Interest and dividend income |
-32,000
JPY
|
— | — | — |
| Interest expenses |
3,743,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
-1,544,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
335,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-8,609,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-1,310,000
JPY
|
— | — | — |
| Other, net |
6,404,000
JPY
|
— | — | — |
| Subtotal |
159,729,000
JPY
|
— | — | — |
| Interest and dividends received |
25,000
JPY
|
— | — | — |
| Interest paid |
-3,618,000
JPY
|
— | — | — |
| Income taxes paid |
-580,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
175,982,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-498,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
1,708,000
JPY
|
— | — | — |
| Other, net |
1,110,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
288,048,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-154,496,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-402,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-89,267,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
374,763,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
657,927,000
JPY
|
— |
210,767,000
JPY
|