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 | — |
117,264,000
JPY
|
— | — |
138,039,000
JPY
|
— |
| Depreciation | — |
17,149,000
JPY
|
— | — |
2,985,000
JPY
|
— |
| Amortization of goodwill | — |
2,081,000
JPY
|
— | — |
2,081,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-108,000
JPY
|
— | — |
110,000
JPY
|
— |
| Interest and dividend income | — |
-2,576,000
JPY
|
— | — |
-2,473,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
92,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,876,000
JPY
|
— | — |
-10,500,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-14,775,000
JPY
|
— | — |
-17,473,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,919,000
JPY
|
— | — |
17,595,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,993,000
JPY
|
— | — |
19,390,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-38,737,000
JPY
|
— | — |
-82,756,000
JPY
|
— |
| Other, net | — |
55,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
129,566,000
JPY
|
— | — |
93,213,000
JPY
|
— |
| Interest and dividends received | — |
2,670,000
JPY
|
— | — |
2,558,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-86,000
JPY
|
— |
| Income taxes paid | — |
-57,438,000
JPY
|
— | — |
-49,567,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
74,799,000
JPY
|
— | — |
46,117,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,673,000
JPY
|
— | — |
-654,000
JPY
|
— |
| Purchase of investment securities | — |
-291,000
JPY
|
— | — |
-296,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,805,000
JPY
|
— | — |
2,428,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,100,000
JPY
|
— | — |
-33,904,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-33,648,000
JPY
|
— |
| Dividends paid | — |
-21,035,000
JPY
|
— | — |
-14,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,666,000
JPY
|
— | — |
-48,270,000
JPY
|
— |
| Other, net | — |
-631,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,031,000
JPY
|
— | — |
-36,056,000
JPY
|
— |
| Cash and cash equivalents |
1,388,314,000
JPY
|
— |
1,349,283,000
JPY
|
1,417,316,000
JPY
|
— |
1,453,373,000
JPY
|