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 | — |
16,108,000
JPY
|
— | — |
77,875,000
JPY
|
— |
| Depreciation | — |
77,840,000
JPY
|
— | — |
64,368,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,301,000
JPY
|
— | — |
1,473,000
JPY
|
— |
| Interest and dividend income | — |
-132,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest expenses | — |
949,000
JPY
|
— | — |
1,172,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-66,999,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,429,000
JPY
|
— | — |
-646,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
76,484,000
JPY
|
— | — |
173,812,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,793,000
JPY
|
— | — |
7,597,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-264,110,000
JPY
|
— | — |
-65,835,000
JPY
|
— |
| Other, net | — |
-2,071,000
JPY
|
— | — |
13,990,000
JPY
|
— |
| Subtotal | — |
-94,979,000
JPY
|
— | — |
211,920,000
JPY
|
— |
| Interest and dividends received | — |
132,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-939,000
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Income taxes paid | — |
-23,047,000
JPY
|
— | — |
-13,398,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-118,833,000
JPY
|
— | — |
205,510,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-63,283,000
JPY
|
— | — |
-8,909,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-10,530,000
JPY
|
— |
| Other, net | — |
-937,000
JPY
|
— | — |
-1,181,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-165,931,000
JPY
|
— | — |
204,359,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-42,176,000
JPY
|
— | — |
-235,744,000
JPY
|
— |
| Purchase of treasury shares | — |
-139,000
JPY
|
— | — |
-72,000
JPY
|
— |
| Dividends paid | — |
-34,081,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,397,000
JPY
|
— | — |
-235,816,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-361,162,000
JPY
|
— | — |
174,053,000
JPY
|
— |
| Cash and cash equivalents |
776,145,000
JPY
|
— |
1,137,307,000
JPY
|
1,156,985,000
JPY
|
— |
982,931,000
JPY
|