Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
230,054,000
JPY
|
— | — |
-5,033,000
JPY
|
— |
| Depreciation | — |
47,478,000
JPY
|
— | — |
46,167,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-172,000
JPY
|
— | — |
-246,000
JPY
|
— |
| Interest expenses | — |
82,000
JPY
|
— | — |
231,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,218,000
JPY
|
— | — |
1,692,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,020,000
JPY
|
— | — |
13,467,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-59,000
JPY
|
— | — |
-940,000
JPY
|
— |
| Other, net | — |
58,970,000
JPY
|
— | — |
-27,734,000
JPY
|
— |
| Subtotal | — |
678,725,000
JPY
|
— | — |
-18,256,000
JPY
|
— |
| Interest paid | — |
-81,000
JPY
|
— | — |
-229,000
JPY
|
— |
| Income taxes paid | — |
-4,153,000
JPY
|
— | — |
-20,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
674,499,000
JPY
|
— | — |
-39,367,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,136,000
JPY
|
— | — |
-10,367,000
JPY
|
— |
| Other, net | — |
-510,000
JPY
|
— | — |
-510,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,647,000
JPY
|
— | — |
-48,362,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,500,000
JPY
|
— | — |
-36,674,000
JPY
|
— |
| Proceeds from issuance of shares | — |
435,000
JPY
|
— | — |
462,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,064,000
JPY
|
— | — |
425,670,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,231,000
JPY
|
— | — |
35,251,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
618,019,000
JPY
|
— | — |
373,192,000
JPY
|
— |
| Cash and cash equivalents |
2,360,641,000
JPY
|
— |
1,742,622,000
JPY
|
1,500,993,000
JPY
|
— |
1,127,801,000
JPY
|