Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
181,128,000
JPY
|
— |
| Depreciation | — |
9,256,000
JPY
|
— |
| Interest and dividend income | — |
-1,166,000
JPY
|
— |
| Interest expenses | — |
1,168,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
32,720,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,109,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,095,000
JPY
|
— |
| Other, net | — |
365,000
JPY
|
— |
| Subtotal | — |
68,711,000
JPY
|
— |
| Interest and dividends received | — |
2,946,000
JPY
|
— |
| Interest paid | — |
-1,005,000
JPY
|
— |
| Income taxes paid | — |
-61,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,827,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-41,094,000
JPY
|
— |
| Purchase of investment securities | — |
-502,265,000
JPY
|
— |
| Other, net | — |
-2,577,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-445,937,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-59,666,000
JPY
|
— |
| Dividends paid | — |
-105,987,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-215,653,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,157,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-653,920,000
JPY
|
— |
| Cash and cash equivalents |
1,438,065,000
JPY
|
— |
2,091,985,000
JPY
|