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 | — |
1,104,319,000
JPY
|
— |
737,512,000
JPY
|
— |
| Depreciation | — |
49,881,000
JPY
|
— |
43,235,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
250,000
JPY
|
— |
JPY
|
— |
| Interest and dividend income | — |
-6,127,000
JPY
|
— |
-2,136,000
JPY
|
— |
| Interest expenses | — |
5,924,000
JPY
|
— |
1,372,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,728,000
JPY
|
— |
89,064,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-436,000
JPY
|
— |
12,174,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
100,385,000
JPY
|
— |
29,059,000
JPY
|
— |
| Other, net | — |
1,010,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
1,094,599,000
JPY
|
— |
768,894,000
JPY
|
— |
| Interest and dividends received | — |
6,127,000
JPY
|
— |
2,136,000
JPY
|
— |
| Interest paid | — |
-5,924,000
JPY
|
— |
-1,372,000
JPY
|
— |
| Income taxes paid | — |
-382,015,000
JPY
|
— |
-174,710,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
713,549,000
JPY
|
— |
594,948,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,837,000
JPY
|
— |
-3,121,000
JPY
|
— |
| Purchase of investment securities | — |
-353,760,000
JPY
|
— |
-168,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
168,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,005,260,000
JPY
|
— |
-212,159,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,636,515,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-110,544,000
JPY
|
— |
-56,024,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-438,667,000
JPY
|
— |
| Dividends paid | — |
-102,703,000
JPY
|
— |
-49,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,447,820,000
JPY
|
— |
-455,995,000
JPY
|
— |
| Other, net | — |
-5,500,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
156,109,000
JPY
|
— |
-73,206,000
JPY
|
— |
| Cash and cash equivalents |
1,229,432,000
JPY
|
— |
1,073,322,000
JPY
|
— |
1,146,528,000
JPY
|