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 | — |
43,175,000
JPY
|
— | — |
26,756,000
JPY
|
— |
| Depreciation | — |
11,865,000
JPY
|
— | — |
10,444,000
JPY
|
— |
| Interest expenses | — |
2,329,000
JPY
|
— | — |
1,530,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,930,000
JPY
|
— | — |
-11,288,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
54,473,000
JPY
|
— | — |
46,047,000
JPY
|
— |
| Decrease (increase) in inventories | — |
84,000
JPY
|
— | — |
-2,478,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-18,943,000
JPY
|
— | — |
-19,056,000
JPY
|
— |
| Other, net | — |
-2,786,000
JPY
|
— | — |
5,426,000
JPY
|
— |
| Subtotal | — |
142,486,000
JPY
|
— | — |
74,752,000
JPY
|
— |
| Interest and dividends received | — |
55,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-2,329,000
JPY
|
— | — |
-1,530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,776,000
JPY
|
— | — |
47,365,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,399,000
JPY
|
— | — |
-1,407,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-137,796,000
JPY
|
— | — |
-48,787,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
210,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,333,000
JPY
|
— | — |
-76,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
147,316,000
JPY
|
— | — |
-68,497,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
111,296,000
JPY
|
— | — |
-69,919,000
JPY
|
— |
| Cash and cash equivalents |
610,514,000
JPY
|
— |
499,217,000
JPY
|
545,510,000
JPY
|
— |
615,430,000
JPY
|