Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
29,417,000
JPY
|
— | — |
82,477,000
JPY
|
— | — |
| Depreciation |
904,000
JPY
|
— | — |
2,543,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,142,000
JPY
|
— | — |
-612,000
JPY
|
— | — |
| Interest and dividend income |
-49,000
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Interest expenses |
3,816,000
JPY
|
— | — |
2,270,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
842,000
JPY
|
— | — |
1,495,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-641,000
JPY
|
— | — |
-135,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,469,000
JPY
|
— | — |
23,692,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,117,000
JPY
|
— | — |
-22,738,000
JPY
|
— | — |
| Other, net |
-9,101,000
JPY
|
— | — |
14,342,000
JPY
|
— | — |
| Subtotal |
38,557,000
JPY
|
— | — |
68,860,000
JPY
|
— | — |
| Interest and dividends received |
49,000
JPY
|
— | — |
17,000
JPY
|
— | — |
| Interest paid |
-5,131,000
JPY
|
— | — |
-2,081,000
JPY
|
— | — |
| Income taxes paid |
-290,000
JPY
|
— | — |
-580,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,185,000
JPY
|
— | — |
86,641,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-498,000
JPY
|
— | — |
| Loan advances |
-7,500,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
63,000
JPY
|
— | — |
| Other, net |
10,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,232,504,000
JPY
|
— | — |
-3,401,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-9,166,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
959,470,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-106,827,000
JPY
|
— | — |
-53,896,000
JPY
|
— | — |
| Proceeds from issuance of shares |
149,945,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-229,000
JPY
|
— | — |
-92,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,002,358,000
JPY
|
— | — |
-63,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-196,960,000
JPY
|
— | — |
20,084,000
JPY
|
— | — |
| Cash and cash equivalents | — |
615,451,000
JPY
|
657,927,000
JPY
|
— |
303,249,000
JPY
|
210,767,000
JPY
|