Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 | — |
9,503,000
JPY
|
— | — |
-6,788,000
JPY
|
— |
| Depreciation | — |
15,257,000
JPY
|
— | — |
13,308,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,960,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Interest and dividend income | — |
-1,352,000
JPY
|
— | — |
-1,049,000
JPY
|
— |
| Interest expenses | — |
2,228,000
JPY
|
— | — |
2,119,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,242,000
JPY
|
— | — |
-1,193,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
86,592,000
JPY
|
— | — |
-50,216,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-66,249,000
JPY
|
— | — |
-23,925,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-114,564,000
JPY
|
— | — |
160,869,000
JPY
|
— |
| Other, net | — |
-3,286,000
JPY
|
— | — |
8,277,000
JPY
|
— |
| Subtotal | — |
-79,043,000
JPY
|
— | — |
90,042,000
JPY
|
— |
| Interest and dividends received | — |
1,332,000
JPY
|
— | — |
1,034,000
JPY
|
— |
| Interest paid | — |
-2,430,000
JPY
|
— | — |
-2,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-83,468,000
JPY
|
— | — |
80,609,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,793,000
JPY
|
— | — |
-10,281,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
137,000
JPY
|
— | — |
159,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
260,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,523,000
JPY
|
— | — |
-33,268,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,616,000
JPY
|
— | — |
-111,464,000
JPY
|
— |
| Dividends paid | — |
-13,783,000
JPY
|
— | — |
-6,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
124,265,000
JPY
|
— | — |
49,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
42,319,000
JPY
|
— | — |
96,673,000
JPY
|
— |
| Cash and cash equivalents |
1,110,383,000
JPY
|
— |
1,068,063,000
JPY
|
1,140,378,000
JPY
|
— |
1,043,705,000
JPY
|