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 |
153,595,000
JPY
|
— |
430,063,000
JPY
|
— |
380,900,000
JPY
|
357,365,000
JPY
|
— |
| Depreciation |
48,700,000
JPY
|
— | — | — | — |
8,626,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,182,000
JPY
|
— | — | — | — |
-772,000
JPY
|
— |
| Interest and dividend income |
-20,000
JPY
|
— | — | — | — |
-31,000
JPY
|
— |
| Interest expenses |
8,114,000
JPY
|
— | — | — | — |
884,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
418,000
JPY
|
— | — | — | — |
2,047,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-18,674,000
JPY
|
— | — | — | — |
-18,834,000
JPY
|
— |
| Other, net |
24,935,000
JPY
|
— | — | — | — |
18,651,000
JPY
|
— |
| Subtotal |
521,219,000
JPY
|
— | — | — | — |
374,364,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — | — | — |
26,000
JPY
|
— |
| Interest paid |
-8,288,000
JPY
|
— | — | — | — |
-1,532,000
JPY
|
— |
| Income taxes paid |
-161,185,000
JPY
|
— | — | — | — |
-146,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
353,345,000
JPY
|
— | — | — | — |
226,007,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,155,000
JPY
|
— | — | — | — |
-6,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,327,000
JPY
|
— | — | — | — |
-2,754,326,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-210,701,000
JPY
|
— | — | — | — |
-17,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-210,701,000
JPY
|
— | — | — | — |
1,470,934,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,317,000
JPY
|
— | — | — | — |
-1,057,383,000
JPY
|
— |
| Cash and cash equivalents | — |
2,006,253,000
JPY
|
— |
1,950,936,000
JPY
|
— | — |
3,008,319,000
JPY
|