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 |
584,439,000
JPY
|
— |
691,004,000
JPY
|
— |
391,281,000
JPY
|
377,334,000
JPY
|
— |
| Depreciation |
19,770,000
JPY
|
— | — | — | — |
8,752,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
6,012,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-306,492,000
JPY
|
— | — | — | — |
605,523,000
JPY
|
— |
| Interest and dividend income |
-9,752,000
JPY
|
— | — | — | — |
-910,000
JPY
|
— |
| Interest expenses |
15,866,000
JPY
|
— | — | — | — |
12,942,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,770,000
JPY
|
— | — | — | — |
9,380,000
JPY
|
— |
| Decrease (increase) in trade receivables |
377,028,000
JPY
|
— | — | — | — |
-1,106,540,000
JPY
|
— |
| Decrease (increase) in inventories |
-28,394,000
JPY
|
— | — | — | — |
-72,117,000
JPY
|
— |
| Increase (decrease) in trade payables |
-356,299,000
JPY
|
— | — | — | — |
891,663,000
JPY
|
— |
| Other, net |
-67,263,000
JPY
|
— | — | — | — |
-19,020,000
JPY
|
— |
| Subtotal |
975,116,000
JPY
|
— | — | — | — |
45,917,000
JPY
|
— |
| Interest and dividends received |
9,752,000
JPY
|
— | — | — | — |
910,000
JPY
|
— |
| Interest paid |
-15,866,000
JPY
|
— | — | — | — |
-12,942,000
JPY
|
— |
| Income taxes paid |
-342,928,000
JPY
|
— | — | — | — |
-332,438,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
626,073,000
JPY
|
— | — | — | — |
-298,553,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,472,000
JPY
|
— | — | — | — |
-74,976,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — | — |
-72,405,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,264,000
JPY
|
— | — | — | — |
-178,196,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,814,000
JPY
|
— | — | — | — |
-40,824,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-1,442,000
JPY
|
— |
| Dividends paid |
-164,773,000
JPY
|
— | — | — | — |
-79,237,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
915,253,000
JPY
|
— | — | — | — |
1,017,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-481,000
JPY
|
— | — | — | — |
-2,923,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,513,581,000
JPY
|
— | — | — | — |
537,327,000
JPY
|
— |
| Cash and cash equivalents | — |
4,801,435,000
JPY
|
— |
3,287,853,000
JPY
|
— | — |
2,754,168,000
JPY
|