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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
911,112,000
JPY
|
— |
1,011,830,000
JPY
|
— |
943,486,000
JPY
|
| Depreciation |
52,889,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
960,000
JPY
|
— | — | — | — |
| Interest and dividend income |
-29,000
JPY
|
— | — | — | — |
| Interest expenses |
12,302,000
JPY
|
— | — | — | — |
| Increase (decrease) in provision for bonuses |
-33,090,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
85,000
JPY
|
— | — | — | — |
| Increase (decrease) in trade payables |
-3,981,000
JPY
|
— | — | — | — |
| Other, net |
-17,371,000
JPY
|
— | — | — | — |
| Subtotal |
1,134,230,000
JPY
|
— | — | — | — |
| Interest and dividends received |
29,000
JPY
|
— | — | — | — |
| Interest paid |
-12,302,000
JPY
|
— | — | — | — |
| Income taxes paid |
-347,659,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
774,298,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,622,000
JPY
|
— | — | — | — |
| Other, net |
44,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-833,213,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-371,536,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-300,173,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-660,007,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-718,921,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
3,118,275,000
JPY
|
— |
3,837,197,000
JPY
|
— |