Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
70,858,000
JPY
|
— |
74,769,000
JPY
|
— |
| Depreciation | — |
62,769,000
JPY
|
— |
44,273,000
JPY
|
— |
| Interest expenses | — |
255,000
JPY
|
— |
279,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
919,000
JPY
|
— |
-10,302,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,889,000
JPY
|
— |
-3,498,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-39,643,000
JPY
|
— |
-21,723,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,978,000
JPY
|
— |
-21,051,000
JPY
|
— |
| Other, net | — |
903,000
JPY
|
— |
-735,000
JPY
|
— |
| Subtotal | — |
127,029,000
JPY
|
— |
47,398,000
JPY
|
— |
| Interest paid | — |
-255,000
JPY
|
— |
-279,000
JPY
|
— |
| Income taxes paid | — |
-8,923,000
JPY
|
— |
-20,297,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
118,409,000
JPY
|
— |
27,410,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,628,000
JPY
|
— |
-89,785,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,952,000
JPY
|
— |
-95,590,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-2,395,000
JPY
|
— |
-2,274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,060,000
JPY
|
— |
-70,454,000
JPY
|
— |
| Cash and cash equivalents |
262,726,000
JPY
|
— |
245,665,000
JPY
|
— |
316,120,000
JPY
|