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 | — |
227,877,000
JPY
|
— |
-50,818,000
JPY
|
— |
| Depreciation | — |
244,637,000
JPY
|
— |
250,134,000
JPY
|
— |
| Interest and dividend income | — |
-1,839,000
JPY
|
— |
-1,378,000
JPY
|
— |
| Interest expenses | — |
10,721,000
JPY
|
— |
13,256,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
2,926,000
JPY
|
— |
150,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
180,423,000
JPY
|
— |
-161,471,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-178,000
JPY
|
— |
4,163,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-252,557,000
JPY
|
— |
362,256,000
JPY
|
— |
| Other, net | — |
6,230,000
JPY
|
— |
-5,407,000
JPY
|
— |
| Subtotal | — |
441,821,000
JPY
|
— |
431,113,000
JPY
|
— |
| Interest and dividends received | — |
1,839,000
JPY
|
— |
1,378,000
JPY
|
— |
| Interest paid | — |
-10,674,000
JPY
|
— |
-13,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
532,344,000
JPY
|
— |
624,713,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,363,000
JPY
|
— |
-670,000
JPY
|
— |
| Other, net | — |
55,000
JPY
|
— |
587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,307,000
JPY
|
— |
-82,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-224,181,000
JPY
|
— |
-229,988,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-233,150,000
JPY
|
— |
-238,651,000
JPY
|
— |
| Other, net | — |
-177,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
257,886,000
JPY
|
— |
385,979,000
JPY
|
— |
| Cash and cash equivalents |
1,081,874,000
JPY
|
— |
823,987,000
JPY
|
— |
438,007,000
JPY
|