Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
187,541,000
JPY
|
— |
-97,222,000
JPY
|
— |
| Depreciation | — |
45,702,000
JPY
|
— |
51,670,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,822,000
JPY
|
— |
27,671,000
JPY
|
— |
| Interest and dividend income | — |
-863,000
JPY
|
— |
-3,877,000
JPY
|
— |
| Interest expenses | — |
9,357,000
JPY
|
— |
12,394,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,000
JPY
|
— |
-4,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— |
-25,881,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
162,744,000
JPY
|
— |
216,471,000
JPY
|
— |
| Decrease (increase) in inventories | — |
85,765,000
JPY
|
— |
133,578,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,051,000
JPY
|
— |
17,168,000
JPY
|
— |
| Other, net | — |
1,939,000
JPY
|
— |
5,867,000
JPY
|
— |
| Subtotal | — |
466,319,000
JPY
|
— |
316,412,000
JPY
|
— |
| Interest and dividends received | — |
910,000
JPY
|
— |
3,899,000
JPY
|
— |
| Interest paid | — |
-9,220,000
JPY
|
— |
-12,877,000
JPY
|
— |
| Income taxes paid | — |
-5,956,000
JPY
|
— |
-28,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
453,061,000
JPY
|
— |
278,590,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-35,445,000
JPY
|
— |
-23,044,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,353,000
JPY
|
— |
5,603,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,303,000
JPY
|
— |
-29,303,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
330,000,000
JPY
|
— |
| Redemption of bonds | — |
-66,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-439,424,000
JPY
|
— |
-234,992,000
JPY
|
— |
| Proceeds from issuance of shares | — |
36,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-44,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-499,310,000
JPY
|
— |
-131,005,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000
JPY
|
— |
4,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-38,938,000
JPY
|
— |
118,286,000
JPY
|
— |
| Cash and cash equivalents |
208,732,000
JPY
|
— |
247,670,000
JPY
|
— |
129,384,000
JPY
|