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 | — |
252,356,000
JPY
|
— |
67,337,000
JPY
|
— |
| Depreciation | — |
15,526,000
JPY
|
— |
12,294,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
994,000
JPY
|
— |
248,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— |
-10,000
JPY
|
— |
| Interest expenses | — |
5,798,000
JPY
|
— |
7,946,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-67,616,000
JPY
|
— |
-29,200,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-874,000
JPY
|
— |
147,000
JPY
|
— |
| Other, net | — |
-22,580,000
JPY
|
— |
-1,152,000
JPY
|
— |
| Subtotal | — |
507,161,000
JPY
|
— |
320,233,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— |
10,000
JPY
|
— |
| Interest paid | — |
-5,798,000
JPY
|
— |
-7,946,000
JPY
|
— |
| Income taxes paid | — |
-2,035,000
JPY
|
— |
-2,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
499,339,000
JPY
|
— |
310,183,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-53,649,000
JPY
|
— |
-3,053,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,541,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
-358,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,907,000
JPY
|
— |
-3,361,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-240,761,000
JPY
|
— |
-161,134,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,200,000
JPY
|
— |
-124,834,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
408,632,000
JPY
|
— |
181,988,000
JPY
|
— |
| Cash and cash equivalents |
1,554,565,000
JPY
|
— |
1,145,932,000
JPY
|
— |
963,944,000
JPY
|