Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 | — |
118,378,000
JPY
|
370,523,000
JPY
|
— |
313,665,000
JPY
|
— |
-176,475,000
JPY
|
184,050,000
JPY
|
— |
| Depreciation | — |
67,517,000
JPY
|
156,590,000
JPY
|
— | — | — | — |
165,995,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-72,000
JPY
|
4,258,000
JPY
|
— | — | — | — |
-1,924,000
JPY
|
— |
| Interest and dividend income | — |
-273,000
JPY
|
-305,000
JPY
|
— | — | — | — |
-368,000
JPY
|
— |
| Interest expenses | — |
8,809,000
JPY
|
14,068,000
JPY
|
— | — | — | — |
14,660,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,468,000
JPY
|
3,070,000
JPY
|
— | — | — | — |
5,684,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
52,858,000
JPY
|
-52,490,000
JPY
|
— | — | — | — |
-14,946,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,831,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — |
-25,559,000
JPY
|
-40,142,000
JPY
|
— | — | — | — |
-24,989,000
JPY
|
— |
| Other, net | — | — |
-1,243,000
JPY
|
— | — | — | — |
3,816,000
JPY
|
— |
| Subtotal | — |
168,058,000
JPY
|
572,265,000
JPY
|
— | — | — | — |
351,279,000
JPY
|
— |
| Interest and dividends received | — |
246,000
JPY
|
305,000
JPY
|
— | — | — | — |
368,000
JPY
|
— |
| Interest paid | — |
-8,779,000
JPY
|
-13,780,000
JPY
|
— | — | — | — |
-14,660,000
JPY
|
— |
| Income taxes paid | — |
-3,796,000
JPY
|
-74,906,000
JPY
|
— | — | — | — |
-109,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
196,567,000
JPY
|
492,691,000
JPY
|
— | — | — | — |
258,710,000
JPY
|
— |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-2,529,000
JPY
|
-14,685,000
JPY
|
— | — | — | — |
-9,072,000
JPY
|
— |
| Purchase of investment securities | — | — |
-19,999,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,820,000
JPY
|
144,463,000
JPY
|
— | — | — | — |
-121,641,000
JPY
|
— |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,400,000
JPY
|
-731,423,000
JPY
|
— | — | — | — |
-304,129,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
64,200,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
-36,352,000
JPY
|
-115,549,000
JPY
|
— | — | — | — |
127,838,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
144,395,000
JPY
|
521,605,000
JPY
|
— | — | — | — |
264,907,000
JPY
|
— |
| Cash and cash equivalents |
1,907,669,000
JPY
|
— | — |
1,763,274,000
JPY
|
— |
1,241,668,000
JPY
|
— | — |
976,761,000
JPY
|