Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
276,133,000
JPY
|
— | — |
325,861,000
JPY
|
— | — |
| Depreciation |
26,058,000
JPY
|
— | — |
45,864,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
96,113,000
JPY
|
— | — |
13,564,000
JPY
|
— | — |
| Interest and dividend income |
-16,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Interest expenses |
9,439,000
JPY
|
— | — |
7,782,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,024,000
JPY
|
— | — |
2,190,000
JPY
|
— | — |
| Subtotal |
124,656,000
JPY
|
— | — |
291,937,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— | — |
14,000
JPY
|
— | — |
| Interest paid |
-9,465,000
JPY
|
— | — |
-7,775,000
JPY
|
— | — |
| Income taxes paid |
-123,538,000
JPY
|
— | — |
-84,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,760,000
JPY
|
— | — |
204,354,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,975,000
JPY
|
— | — |
-1,851,000
JPY
|
— | — |
| Other, net |
-572,000
JPY
|
— | — |
292,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,897,000
JPY
|
— | — |
-8,104,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-164,175,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-53,944,000
JPY
|
— | — |
-53,431,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-118,120,000
JPY
|
— | — |
-103,431,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-142,778,000
JPY
|
— | — |
92,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,219,572,000
JPY
|
1,362,351,000
JPY
|
— |
1,373,831,000
JPY
|
1,281,013,000
JPY
|