Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
226,137,000
JPY
|
— |
205,696,000
JPY
|
— |
37,084,000
JPY
|
212,844,000
JPY
|
— |
| Depreciation |
7,150,000
JPY
|
— | — | — | — |
8,386,000
JPY
|
— |
| Impairment losses |
288,000
JPY
|
— | — | — | — |
3,220,000
JPY
|
— |
| Interest and dividend income |
-172,000
JPY
|
— | — | — | — |
-149,000
JPY
|
— |
| Interest expenses |
1,039,000
JPY
|
— | — | — | — |
1,473,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
18,725,000
JPY
|
— | — | — | — |
13,783,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,248,000
JPY
|
— | — | — | — |
-8,817,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,999,000
JPY
|
— | — | — | — |
-6,105,000
JPY
|
— |
| Decrease (increase) in inventories |
272,000
JPY
|
— | — | — | — |
-228,000
JPY
|
— |
| Other, net |
-11,312,000
JPY
|
— | — | — | — |
-359,000
JPY
|
— |
| Subtotal |
245,258,000
JPY
|
— | — | — | — |
191,930,000
JPY
|
— |
| Interest and dividends received |
172,000
JPY
|
— | — | — | — |
149,000
JPY
|
— |
| Interest paid |
-919,000
JPY
|
— | — | — | — |
-1,349,000
JPY
|
— |
| Income taxes paid |
-85,028,000
JPY
|
— | — | — | — |
-74,650,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
159,483,000
JPY
|
— | — | — | — |
155,279,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-935,000
JPY
|
— | — | — | — |
-3,544,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,026,000
JPY
|
— | — | — | — |
4,476,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-98,282,000
JPY
|
— | — | — | — |
-110,124,000
JPY
|
— |
| Dividends paid |
-39,608,000
JPY
|
— | — | — | — |
-8,045,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-131,830,000
JPY
|
— | — | — | — |
-111,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,626,000
JPY
|
— | — | — | — |
48,306,000
JPY
|
— |
| Cash and cash equivalents | — |
1,359,460,000
JPY
|
— |
1,332,834,000
JPY
|
— | — |
1,284,527,000
JPY
|