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 | — |
374,037,000
JPY
|
— |
317,414,000
JPY
|
— |
| Depreciation | — |
30,946,000
JPY
|
— |
29,697,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,697,000
JPY
|
— |
6,598,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-173,411,000
JPY
|
— |
72,953,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,979,000
JPY
|
— |
4,260,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-52,892,000
JPY
|
— |
8,496,000
JPY
|
— |
| Other, net | — |
-2,020,000
JPY
|
— |
-29,325,000
JPY
|
— |
| Subtotal | — |
-69,099,000
JPY
|
— |
382,931,000
JPY
|
— |
| Income taxes paid | — |
-36,085,000
JPY
|
— |
-106,846,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-65,184,000
JPY
|
— |
311,153,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-939,000
JPY
|
— |
-8,397,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-1,450,000
JPY
|
— |
| Other, net | — |
-460,000
JPY
|
— |
-23,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,357,000
JPY
|
— |
-52,082,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-96,233,000
JPY
|
— |
-76,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-96,233,000
JPY
|
— |
-74,922,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,663,000
JPY
|
— |
980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-163,111,000
JPY
|
— |
185,128,000
JPY
|
— |
| Cash and cash equivalents |
2,547,725,000
JPY
|
— |
2,710,836,000
JPY
|
— |
2,525,708,000
JPY
|