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 | — |
511,783,000
JPY
|
— |
683,529,000
JPY
|
— |
| Depreciation | — |
124,449,000
JPY
|
— |
118,834,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-300,000
JPY
|
— |
-200,000
JPY
|
— |
| Interest and dividend income | — |
-336,000
JPY
|
— |
-298,000
JPY
|
— |
| Interest expenses | — |
12,496,000
JPY
|
— |
14,895,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,493,000
JPY
|
— |
-13,474,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,297,000
JPY
|
— |
-3,500,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,569,000
JPY
|
— |
-10,711,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-329,217,000
JPY
|
— |
297,465,000
JPY
|
— |
| Other, net | — |
45,307,000
JPY
|
— |
-84,163,000
JPY
|
— |
| Subtotal | — |
844,604,000
JPY
|
— |
698,510,000
JPY
|
— |
| Interest and dividends received | — |
336,000
JPY
|
— |
298,000
JPY
|
— |
| Interest paid | — |
-13,210,000
JPY
|
— |
-14,936,000
JPY
|
— |
| Income taxes paid | — |
-59,782,000
JPY
|
— |
-309,752,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
827,319,000
JPY
|
— |
374,119,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,091,000
JPY
|
— |
-8,545,000
JPY
|
— |
| Purchase of investment securities | — |
-628,000
JPY
|
— |
-595,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-138,196,000
JPY
|
— |
-112,823,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-304,326,000
JPY
|
— |
-1,035,996,000
JPY
|
— |
| Proceeds from issuance of shares | — |
53,580,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-264,406,000
JPY
|
— |
-342,216,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
424,717,000
JPY
|
— |
-80,920,000
JPY
|
— |
| Cash and cash equivalents |
996,936,000
JPY
|
— |
572,219,000
JPY
|
— |
0
JPY
|