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 | — |
912,364,000
JPY
|
— |
614,592,000
JPY
|
— |
| Depreciation | — |
250,095,000
JPY
|
— |
74,696,000
JPY
|
— |
| Interest expenses | — |
358,000
JPY
|
— |
950,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
167,652,000
JPY
|
— |
-85,305,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-67,246,000
JPY
|
— |
-13,020,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-210,000
JPY
|
— |
1,870,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,138,000
JPY
|
— |
2,759,000
JPY
|
— |
| Other, net | — |
-4,556,000
JPY
|
— |
-2,452,000
JPY
|
— |
| Subtotal | — |
982,606,000
JPY
|
— |
526,911,000
JPY
|
— |
| Interest paid | — |
-358,000
JPY
|
— |
-950,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,064,473,000
JPY
|
— |
-252,417,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,067,000
JPY
|
— |
-12,350,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-494,785,000
JPY
|
— |
| Other, net | — |
433,000
JPY
|
— |
4,536,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-404,047,000
JPY
|
— |
-731,427,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-74,808,000
JPY
|
— |
-144,550,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-76,808,000
JPY
|
— |
-127,368,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,828,000
JPY
|
— |
5,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
605,446,000
JPY
|
— |
-1,106,129,000
JPY
|
— |
| Cash and cash equivalents |
2,640,324,000
JPY
|
— |
2,034,877,000
JPY
|
— |
3,141,007,000
JPY
|