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 |
500,942,000
JPY
|
— |
481,989,000
JPY
|
— |
363,089,000
JPY
|
325,525,000
JPY
|
— |
| Depreciation |
31,912,000
JPY
|
— | — | — | — |
32,150,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
867,000
JPY
|
— | — | — | — |
-847,000
JPY
|
— |
| Interest and dividend income |
-42,000
JPY
|
— | — | — | — |
-6,000
JPY
|
— |
| Interest expenses |
524,000
JPY
|
— | — | — | — |
940,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
11,658,000
JPY
|
— | — | — | — |
19,139,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-99,792,000
JPY
|
— | — | — | — |
-74,994,000
JPY
|
— |
| Decrease (increase) in inventories |
1,725,000
JPY
|
— | — | — | — |
-6,690,000
JPY
|
— |
| Increase (decrease) in trade payables |
20,880,000
JPY
|
— | — | — | — |
55,806,000
JPY
|
— |
| Other, net |
7,438,000
JPY
|
— | — | — | — |
38,003,000
JPY
|
— |
| Subtotal |
548,250,000
JPY
|
— | — | — | — |
423,825,000
JPY
|
— |
| Interest and dividends received |
42,000
JPY
|
— | — | — | — |
6,000
JPY
|
— |
| Interest paid |
-524,000
JPY
|
— | — | — | — |
-940,000
JPY
|
— |
| Income taxes paid |
-149,691,000
JPY
|
— | — | — | — |
-165,881,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
398,077,000
JPY
|
— | — | — | — |
257,011,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,195,000
JPY
|
— | — | — | — |
-29,236,000
JPY
|
— |
| Other, net |
982,000
JPY
|
— | — | — | — |
701,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-285,915,000
JPY
|
— | — | — | — |
-41,538,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-180,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-44,516,000
JPY
|
— | — | — | — |
-68,576,000
JPY
|
— |
| Proceeds from issuance of shares |
1,666,068,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-71,307,000
JPY
|
— | — | — | — |
-128,691,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,356,098,000
JPY
|
— | — | — | — |
-17,267,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,857,000
JPY
|
— | — | — | — |
10,878,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,480,118,000
JPY
|
— | — | — | — |
209,085,000
JPY
|
— |
| Cash and cash equivalents | — |
3,324,087,000
JPY
|
— |
1,843,968,000
JPY
|
— | — |
1,634,883,000
JPY
|