Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
-6,454,000
JPY
|
— | — |
232,000
JPY
|
— |
Depreciation | — |
10,529,000
JPY
|
— | — |
10,758,000
JPY
|
— |
Interest and dividend income | — |
-1,000
JPY
|
— | — |
0
JPY
|
— |
Interest expenses | — |
153,000
JPY
|
— | — |
227,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-350,000
JPY
|
— | — |
2,901,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
37,164,000
JPY
|
— | — |
-11,140,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-26,663,000
JPY
|
— | — |
15,219,000
JPY
|
— |
Other, net | — |
-2,870,000
JPY
|
— | — |
3,764,000
JPY
|
— |
Subtotal | — |
-4,139,000
JPY
|
— | — |
28,441,000
JPY
|
— |
Interest and dividends received | — |
1,000
JPY
|
— | — |
0
JPY
|
— |
Interest paid | — |
-153,000
JPY
|
— | — |
-227,000
JPY
|
— |
Income taxes paid | — |
-12,120,000
JPY
|
— | — |
-3,906,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-16,411,000
JPY
|
— | — |
24,306,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-4,209,000
JPY
|
— | — |
-2,186,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-5,725,000
JPY
|
— | — |
-2,371,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
-12,349,000
JPY
|
— |
Dividends paid | — |
-12,828,000
JPY
|
— | — |
-12,762,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-16,907,000
JPY
|
— | — |
-29,122,000
JPY
|
— |
Other, net | — |
-44,000
JPY
|
— | — |
-51,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-39,044,000
JPY
|
— | — |
-7,187,000
JPY
|
— |
Cash and cash equivalents |
479,683,000
JPY
|
— |
518,728,000
JPY
|
535,112,000
JPY
|
— |
542,299,000
JPY
|