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 |
168,215,000
JPY
|
— |
160,243,000
JPY
|
— |
117,411,000
JPY
|
139,677,000
JPY
|
— |
| Depreciation |
22,375,000
JPY
|
— | — | — | — |
24,708,000
JPY
|
— |
| Interest expenses |
2,796,000
JPY
|
— | — | — | — |
3,827,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,719,000
JPY
|
— | — | — | — |
-2,397,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-90,694,000
JPY
|
— | — | — | — |
106,952,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,106,000
JPY
|
— | — | — | — |
999,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,154,000
JPY
|
— | — | — | — |
-26,793,000
JPY
|
— |
| Other, net |
6,258,000
JPY
|
— | — | — | — |
2,304,000
JPY
|
— |
| Subtotal |
172,484,000
JPY
|
— | — | — | — |
310,837,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — | — |
6,000
JPY
|
— |
| Interest paid |
-2,796,000
JPY
|
— | — | — | — |
-3,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
123,528,000
JPY
|
— | — | — | — |
226,129,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,243,000
JPY
|
— | — | — | — |
-2,958,000
JPY
|
— |
| Purchase of investment securities |
-49,750,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
21,000
JPY
|
— | — | — | — |
-24,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-118,176,000
JPY
|
— | — | — | — |
-45,973,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-130,030,000
JPY
|
— | — | — | — |
-153,312,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,564,000
JPY
|
— | — | — | — |
-131,823,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-116,212,000
JPY
|
— | — | — | — |
48,331,000
JPY
|
— |
| Cash and cash equivalents | — |
499,217,000
JPY
|
— |
615,430,000
JPY
|
— | — |
567,098,000
JPY
|