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 |
323,196,000
JPY
|
— |
282,897,000
JPY
|
— |
39,479,000
JPY
|
86,333,000
JPY
|
— |
| Depreciation |
100,787,000
JPY
|
— | — | — | — |
92,457,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
83,000
JPY
|
— | — | — | — |
-1,183,000
JPY
|
— |
| Interest expenses |
132,000
JPY
|
— | — | — | — |
345,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
22,639,000
JPY
|
— | — | — | — |
6,113,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,913,000
JPY
|
— | — | — | — |
-41,116,000
JPY
|
— |
| Increase (decrease) in trade payables |
-34,000
JPY
|
— | — | — | — |
-1,054,000
JPY
|
— |
| Other, net |
100,673,000
JPY
|
— | — | — | — |
-30,821,000
JPY
|
— |
| Subtotal |
821,947,000
JPY
|
— | — | — | — |
329,923,000
JPY
|
— |
| Interest paid |
-131,000
JPY
|
— | — | — | — |
-343,000
JPY
|
— |
| Income taxes paid |
-9,933,000
JPY
|
— | — | — | — |
-32,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
811,902,000
JPY
|
— | — | — | — |
297,323,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,870,000
JPY
|
— | — | — | — |
-20,246,000
JPY
|
— |
| Other, net |
-510,000
JPY
|
— | — | — | — |
-2,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-110,716,000
JPY
|
— | — | — | — |
-130,737,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-8,500,000
JPY
|
— | — | — | — |
-44,938,000
JPY
|
— |
| Proceeds from issuance of shares |
25,490,000
JPY
|
— | — | — | — |
462,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
16,871,000
JPY
|
— | — | — | — |
417,413,000
JPY
|
— |
| Other, net |
-119,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,830,000
JPY
|
— | — | — | — |
30,821,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
739,887,000
JPY
|
— | — | — | — |
614,821,000
JPY
|
— |
| Cash and cash equivalents | — |
2,482,509,000
JPY
|
— |
1,742,622,000
JPY
|
— | — |
1,127,801,000
JPY
|