Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
472,104,000
JPY
|
— | — |
784,648,000
JPY
|
— |
816,791,000
JPY
|
— |
| Depreciation |
83,855,000
JPY
|
— | — |
118,015,000
JPY
|
— |
111,657,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,117,000
JPY
|
— | — | — | — | — | — |
| Increase (decrease) in provision for bonuses |
5,565,000
JPY
|
— | — |
9,208,000
JPY
|
— |
2,435,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-78,871,000
JPY
|
— | — |
84,200,000
JPY
|
— |
54,079,000
JPY
|
— |
| Increase (decrease) in trade payables |
233,012,000
JPY
|
— | — |
-37,030,000
JPY
|
— |
-90,221,000
JPY
|
— |
| Other, net |
9,654,000
JPY
|
— | — |
59,000
JPY
|
— |
-42,000
JPY
|
— |
| Subtotal |
667,462,000
JPY
|
— | — |
920,488,000
JPY
|
— |
730,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
629,272,000
JPY
|
— | — |
523,431,000
JPY
|
— |
781,919,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,350,000
JPY
|
— | — |
-124,130,000
JPY
|
— |
-9,109,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
— |
460,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-169,561,000
JPY
|
— | — |
-248,039,000
JPY
|
— |
-127,347,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — | — |
JPY
|
— |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,047,000
JPY
|
— | — |
-22,794,000
JPY
|
— |
-222,794,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
443,664,000
JPY
|
— | — |
252,598,000
JPY
|
— |
431,779,000
JPY
|
— |
| Cash and cash equivalents | — |
2,703,889,000
JPY
|
2,260,226,000
JPY
|
— |
2,007,627,000
JPY
|
— |
1,575,848,000
JPY
|