Semi-Annual Statement Of Cash Flows
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
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 |
110,468,000
JPY
|
— | — | — |
129,237,000
JPY
|
— |
| Depreciation |
51,067,000
JPY
|
— | — | — |
38,727,000
JPY
|
— |
| Interest and dividend income |
-21,000
JPY
|
— | — | — |
-9,000
JPY
|
— |
| Interest expenses |
829,000
JPY
|
— | — | — |
791,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
37,088,000
JPY
|
— | — | — |
16,779,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,797,000
JPY
|
— | — | — |
-4,149,000
JPY
|
— |
| Decrease (increase) in inventories |
7,183,000
JPY
|
— | — | — |
-5,120,000
JPY
|
— |
| Increase (decrease) in trade payables |
16,915,000
JPY
|
— | — | — |
19,978,000
JPY
|
— |
| Other, net |
-6,209,000
JPY
|
— | — | — |
39,619,000
JPY
|
— |
| Subtotal |
219,907,000
JPY
|
— | — | — |
221,768,000
JPY
|
— |
| Interest and dividends received |
21,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Interest paid |
-639,000
JPY
|
— | — | — |
-791,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
150,736,000
JPY
|
— | — | — |
285,932,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-185,906,000
JPY
|
— | — | — |
-52,415,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,980,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-1,754,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-202,701,000
JPY
|
— | — | — |
-56,509,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-7,296,000
JPY
|
— | — | — |
-4,176,000
JPY
|
— |
| Purchase of treasury shares |
-312,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,608,000
JPY
|
— | — | — |
-4,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-59,572,000
JPY
|
— | — | — |
225,247,000
JPY
|
— |
| Cash and cash equivalents | — |
1,990,667,000
JPY
|
2,050,240,000
JPY
|
1,958,089,000
JPY
|
— |
1,732,842,000
JPY
|