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 |
99,662,000
JPY
|
— | — |
-58,696,000
JPY
|
— | — |
| Depreciation |
51,469,000
JPY
|
— | — |
113,123,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
57,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Interest and dividend income |
-116,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
2,716,000
JPY
|
— | — |
1,386,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-18,000,000
JPY
|
— | — |
3,500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
17,768,000
JPY
|
— | — |
22,136,000
JPY
|
— | — |
| Decrease (increase) in inventories |
47,000
JPY
|
— | — |
-459,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-46,671,000
JPY
|
— | — |
13,246,000
JPY
|
— | — |
| Other, net |
24,904,000
JPY
|
— | — |
-4,101,000
JPY
|
— | — |
| Subtotal |
66,377,000
JPY
|
— | — |
90,073,000
JPY
|
— | — |
| Interest and dividends received |
116,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-2,748,000
JPY
|
— | — |
-767,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
64,175,000
JPY
|
— | — |
110,351,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,438,000
JPY
|
— | — |
-19,164,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
56,404,000
JPY
|
— | — |
-279,773,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-6,237,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-88,771,000
JPY
|
— | — |
268,040,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
31,808,000
JPY
|
— | — |
98,618,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,210,041,000
JPY
|
1,178,233,000
JPY
|
— |
1,352,571,000
JPY
|
1,253,952,000
JPY
|