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 | — |
81,599,000
JPY
|
— |
167,670,000
JPY
|
— |
| Depreciation | — |
91,316,000
JPY
|
— |
80,221,000
JPY
|
— |
| Impairment losses | — |
8,986,000
JPY
|
— |
8,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
-31,000
JPY
|
— |
| Interest and dividend income | — |
-3,571,000
JPY
|
— |
-3,807,000
JPY
|
— |
| Interest expenses | — |
5,442,000
JPY
|
— |
5,226,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-17,646,000
JPY
|
— |
34,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-283,167,000
JPY
|
— |
220,589,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,579,000
JPY
|
— |
-8,446,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
96,602,000
JPY
|
— |
-57,299,000
JPY
|
— |
| Subtotal | — |
-104,473,000
JPY
|
— |
544,415,000
JPY
|
— |
| Interest and dividends received | — |
3,571,000
JPY
|
— |
3,807,000
JPY
|
— |
| Interest paid | — |
-5,442,000
JPY
|
— |
-5,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-153,839,000
JPY
|
— |
384,333,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-111,126,000
JPY
|
— |
-277,937,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
520,000
JPY
|
— |
| Purchase of investment securities | — |
-162,000
JPY
|
— |
-151,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
139,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,304,000
JPY
|
— |
-289,017,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
190,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,828,000
JPY
|
— |
-46,581,000
JPY
|
— |
| Dividends paid | — |
-47,708,000
JPY
|
— |
-31,798,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
84,040,000
JPY
|
— |
203,239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-197,102,000
JPY
|
— |
298,555,000
JPY
|
— |
| Cash and cash equivalents |
674,426,000
JPY
|
— |
871,529,000
JPY
|
— |
572,973,000
JPY
|