Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
454,704,000
JPY
|
— |
168,758,000
JPY
|
— |
538,468,000
JPY
|
573,746,000
JPY
|
— |
| Depreciation |
245,984,000
JPY
|
— | — | — | — |
180,416,000
JPY
|
— |
| Impairment losses |
154,077,000
JPY
|
— | — | — | — |
90,705,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,803,000
JPY
|
— | — | — | — |
-15,796,000
JPY
|
— |
| Interest and dividend income |
-1,180,000
JPY
|
— | — | — | — |
-629,000
JPY
|
— |
| Interest expenses |
69,000
JPY
|
— | — | — | — |
248,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-11,326,000
JPY
|
— | — | — | — |
106,574,000
JPY
|
— |
| Decrease (increase) in trade receivables |
587,538,000
JPY
|
— | — | — | — |
45,369,000
JPY
|
— |
| Decrease (increase) in inventories |
45,754,000
JPY
|
— | — | — | — |
-86,914,000
JPY
|
— |
| Increase (decrease) in trade payables |
-328,305,000
JPY
|
— | — | — | — |
-96,606,000
JPY
|
— |
| Other, net |
4,558,000
JPY
|
— | — | — | — |
726,000
JPY
|
— |
| Subtotal |
1,215,217,000
JPY
|
— | — | — | — |
582,757,000
JPY
|
— |
| Interest and dividends received |
1,180,000
JPY
|
— | — | — | — |
629,000
JPY
|
— |
| Interest paid |
-69,000
JPY
|
— | — | — | — |
-248,000
JPY
|
— |
| Income taxes paid |
-85,020,000
JPY
|
— | — | — | — |
-163,510,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,156,091,000
JPY
|
— | — | — | — |
891,609,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-146,200,000
JPY
|
— | — | — | — |
-112,584,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,889,000
JPY
|
— | — | — | — |
1,420,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
210,000,000
JPY
|
— |
| Loan advances |
-900,000
JPY
|
— | — | — | — |
-1,950,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,950,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-609,546,000
JPY
|
— | — | — | — |
-124,143,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-83,614,000
JPY
|
— | — | — | — |
-83,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-90,426,000
JPY
|
— | — | — | — |
-97,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
456,118,000
JPY
|
— | — | — | — |
669,739,000
JPY
|
— |
| Cash and cash equivalents | — |
3,123,253,000
JPY
|
— |
2,667,134,000
JPY
|
— | — |
1,997,394,000
JPY
|