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 |
372,040,000
JPY
|
— |
217,032,000
JPY
|
— |
194,700,000
JPY
|
198,386,000
JPY
|
— |
| Depreciation |
31,229,000
JPY
|
— | — | — | — |
30,816,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-944,000
JPY
|
— | — | — | — |
42,000
JPY
|
— |
| Interest and dividend income |
-7,188,000
JPY
|
— | — | — | — |
-5,466,000
JPY
|
— |
| Interest expenses |
5,135,000
JPY
|
— | — | — | — |
2,873,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,819,000
JPY
|
— | — | — | — |
-4,714,000
JPY
|
— |
| Decrease (increase) in trade receivables |
105,827,000
JPY
|
— | — | — | — |
54,891,000
JPY
|
— |
| Decrease (increase) in inventories |
60,048,000
JPY
|
— | — | — | — |
-166,000
JPY
|
— |
| Increase (decrease) in trade payables |
-84,757,000
JPY
|
— | — | — | — |
-41,601,000
JPY
|
— |
| Other, net |
26,595,000
JPY
|
— | — | — | — |
46,350,000
JPY
|
— |
| Subtotal |
475,222,000
JPY
|
— | — | — | — |
318,125,000
JPY
|
— |
| Interest and dividends received |
7,187,000
JPY
|
— | — | — | — |
5,469,000
JPY
|
— |
| Interest paid |
-5,076,000
JPY
|
— | — | — | — |
-2,997,000
JPY
|
— |
| Income taxes paid |
-152,372,000
JPY
|
— | — | — | — |
-69,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
324,961,000
JPY
|
— | — | — | — |
251,437,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,476,000
JPY
|
— | — | — | — |
-5,902,000
JPY
|
— |
| Purchase of investment securities |
-24,662,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
111,093,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-615,000
JPY
|
— | — | — | — |
-59,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,070,000
JPY
|
— | — | — | — |
539,000
JPY
|
— |
| Other, net |
96,000
JPY
|
— | — | — | — |
156,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
43,061,000
JPY
|
— | — | — | — |
-115,988,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-206,369,000
JPY
|
— | — | — | — |
-223,293,000
JPY
|
— |
| Dividends paid |
-49,264,000
JPY
|
— | — | — | — |
-43,034,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-157,369,000
JPY
|
— | — | — | — |
152,469,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
210,654,000
JPY
|
— | — | — | — |
287,917,000
JPY
|
— |
| Cash and cash equivalents | — |
1,451,710,000
JPY
|
— |
1,241,055,000
JPY
|
— | — |
953,137,000
JPY
|