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 | — |
51,824,000
JPY
|
— | — |
-10,467,000
JPY
|
— |
| Depreciation | — |
55,521,000
JPY
|
— | — |
51,033,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
3,524,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,492,000
JPY
|
— | — |
-2,433,000
JPY
|
— |
| Interest and dividend income | — |
-240,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Interest expenses | — |
2,123,000
JPY
|
— | — |
2,222,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,012,000
JPY
|
— | — |
-15,582,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
64,184,000
JPY
|
— | — |
132,773,000
JPY
|
— |
| Subtotal | — |
-68,911,000
JPY
|
— | — |
102,288,000
JPY
|
— |
| Interest and dividends received | — |
240,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-2,123,000
JPY
|
— | — |
-2,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-92,077,000
JPY
|
— | — |
112,469,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
JPY
|
— | — |
200,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,428,000
JPY
|
— | — |
-51,050,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-35,200,000
JPY
|
— | — |
-20,090,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-35,200,000
JPY
|
— | — |
-12,586,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-152,706,000
JPY
|
— | — |
48,832,000
JPY
|
— |
| Cash and cash equivalents |
1,771,505,000
JPY
|
— |
1,924,211,000
JPY
|
1,397,612,000
JPY
|
— |
1,348,779,000
JPY
|