Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
223,026,000
JPY
|
— | — |
-130,789,000
JPY
|
— | — |
| Depreciation |
7,658,000
JPY
|
— | — |
8,363,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-624,000
JPY
|
— | — |
| Interest expenses |
1,966,000
JPY
|
— | — |
1,200,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,452,000
JPY
|
— | — |
1,840,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-368,778,000
JPY
|
— | — |
240,943,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-61,670,000
JPY
|
— | — |
-317,992,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-124,325,000
JPY
|
— | — |
52,014,000
JPY
|
— | — |
| Other, net |
-22,011,000
JPY
|
— | — |
-5,955,000
JPY
|
— | — |
| Subtotal |
-423,273,000
JPY
|
— | — |
-251,487,000
JPY
|
— | — |
| Interest paid |
-2,144,000
JPY
|
— | — |
-1,394,000
JPY
|
— | — |
| Income taxes paid |
-240,359,000
JPY
|
— | — |
-215,031,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-665,771,000
JPY
|
— | — |
-466,260,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,226,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,843,000
JPY
|
— | — |
-1,905,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-415,119,000
JPY
|
— | — |
| Dividends paid |
-623,633,000
JPY
|
— | — |
-399,848,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
275,905,000
JPY
|
— | — |
-134,182,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-387,022,000
JPY
|
— | — |
-602,347,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,001,321,000
JPY
|
1,388,343,000
JPY
|
— |
573,392,000
JPY
|
1,175,740,000
JPY
|