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 |
427,647,000
JPY
|
— | — |
242,315,000
JPY
|
— | — |
| Depreciation |
58,377,000
JPY
|
— | — |
48,182,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
148,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-106,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
4,200,000
JPY
|
— | — |
1,704,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-92,807,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
18,307,000
JPY
|
— | — |
-28,123,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,506,000
JPY
|
— | — |
-23,552,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-135,465,000
JPY
|
— | — |
-47,508,000
JPY
|
— | — |
| Other, net |
-54,395,000
JPY
|
— | — |
73,089,000
JPY
|
— | — |
| Subtotal |
93,462,000
JPY
|
— | — |
328,609,000
JPY
|
— | — |
| Interest and dividends received |
106,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-4,205,000
JPY
|
— | — |
-1,681,000
JPY
|
— | — |
| Income taxes paid |
-298,085,000
JPY
|
— | — |
-15,350,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-208,721,000
JPY
|
— | — |
311,582,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,187,000
JPY
|
— | — |
-36,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-74,741,000
JPY
|
— | — |
-67,153,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-34,950,000
JPY
|
— | — |
-18,390,000
JPY
|
— | — |
| Proceeds from issuance of shares |
102,992,000
JPY
|
— | — |
5,642,000
JPY
|
— | — |
| Purchase of treasury shares |
-97,466,000
JPY
|
— | — |
-186,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,424,000
JPY
|
— | — |
-12,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-312,887,000
JPY
|
— | — |
231,494,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,262,179,000
JPY
|
1,575,067,000
JPY
|
— |
1,386,516,000
JPY
|
1,155,022,000
JPY
|