Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
143,361,000
JPY
|
— | — |
186,638,000
JPY
|
— |
| Depreciation | — |
24,828,000
JPY
|
— | — |
28,881,000
JPY
|
— |
| Interest and dividend income | — |
-1,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest expenses | — |
3,243,000
JPY
|
— | — |
4,178,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-20,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
2,504,000
JPY
|
— | — |
-4,201,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
173,835,000
JPY
|
— | — |
30,900,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-81,579,000
JPY
|
— | — |
39,233,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-66,240,000
JPY
|
— | — |
106,875,000
JPY
|
— |
| Other, net | — |
-15,208,000
JPY
|
— | — |
-16,253,000
JPY
|
— |
| Subtotal | — |
158,431,000
JPY
|
— | — |
491,578,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-3,243,000
JPY
|
— | — |
-4,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,711,000
JPY
|
— | — |
756,788,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-44,636,000
JPY
|
— | — |
-89,028,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,930,000
JPY
|
— | — |
-40,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-51,902,000
JPY
|
— | — |
-108,547,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000
JPY
|
— | — |
28,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-45,807,000
JPY
|
— | — |
559,240,000
JPY
|
— |
| Cash and cash equivalents |
718,693,000
JPY
|
— |
764,500,000
JPY
|
955,771,000
JPY
|
— |
396,531,000
JPY
|