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 |
46,055,000
JPY
|
— |
113,028,000
JPY
|
— |
105,561,000
JPY
|
65,063,000
JPY
|
— |
| Depreciation |
94,439,000
JPY
|
— | — | — | — |
55,785,000
JPY
|
— |
| Interest and dividend income |
-620,000
JPY
|
— | — | — | — |
-16,000
JPY
|
— |
| Interest expenses |
1,629,000
JPY
|
— | — | — | — |
536,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,362,000
JPY
|
— | — | — | — |
12,842,000
JPY
|
— |
| Increase (decrease) in trade payables |
27,796,000
JPY
|
— | — | — | — |
-2,937,000
JPY
|
— |
| Other, net |
-45,724,000
JPY
|
— | — | — | — |
-31,784,000
JPY
|
— |
| Subtotal |
179,783,000
JPY
|
— | — | — | — |
101,011,000
JPY
|
— |
| Interest paid |
-1,587,000
JPY
|
— | — | — | — |
-654,000
JPY
|
— |
| Income taxes paid |
-38,105,000
JPY
|
— | — | — | — |
-125,285,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,710,000
JPY
|
— | — | — | — |
-24,911,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,684,000
JPY
|
— | — | — | — |
-10,189,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,145,000
JPY
|
— | — | — | — |
3,845,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-175,236,000
JPY
|
— | — | — | — |
-225,454,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-47,386,000
JPY
|
— | — | — | — |
-51,128,000
JPY
|
— |
| Purchase of treasury shares |
-99,987,000
JPY
|
— | — | — | — |
-99,935,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-140,578,000
JPY
|
— | — | — | — |
-4,736,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-175,104,000
JPY
|
— | — | — | — |
-255,102,000
JPY
|
— |
| Cash and cash equivalents | — |
1,314,834,000
JPY
|
— |
1,489,938,000
JPY
|
— | — |
1,745,041,000
JPY
|