Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
276,130,000
JPY
|
— |
227,836,000
JPY
|
— |
| Depreciation | — |
12,587,000
JPY
|
— |
9,927,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-65,501,000
JPY
|
— |
51,006,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-114,000
JPY
|
— |
829,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-11,000,000
JPY
|
— |
25,571,000
JPY
|
— |
| Subtotal | — |
180,811,000
JPY
|
— |
335,369,000
JPY
|
— |
| Income taxes paid | — |
-73,647,000
JPY
|
— |
-99,994,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
107,179,000
JPY
|
— |
195,389,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-68,652,000
JPY
|
— |
-12,796,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-20,706,000
JPY
|
— |
-20,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,666,000
JPY
|
— |
-20,530,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,860,000
JPY
|
— |
162,062,000
JPY
|
— |
| Cash and cash equivalents |
1,792,432,000
JPY
|
— |
1,775,572,000
JPY
|
— |
1,613,509,000
JPY
|