Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,933,077,000
JPY
|
— |
1,612,741,000
JPY
|
— |
| Depreciation | — |
169,192,000
JPY
|
— |
131,795,000
JPY
|
— |
| Amortization of goodwill | — |
3,811,000
JPY
|
— |
3,811,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
27,000,000
JPY
|
— |
52,500,000
JPY
|
— |
| Interest and dividend income | — |
-43,148,000
JPY
|
— |
-11,800,000
JPY
|
— |
| Interest expenses | — |
11,952,000
JPY
|
— |
10,072,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
15,602,000
JPY
|
— |
16,727,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
107,246,000
JPY
|
— |
-686,453,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,544,000
JPY
|
— |
12,385,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
384,992,000
JPY
|
— |
332,634,000
JPY
|
— |
| Other, net | — |
-42,218,000
JPY
|
— |
29,983,000
JPY
|
— |
| Subtotal | — |
2,752,868,000
JPY
|
— |
1,694,950,000
JPY
|
— |
| Interest and dividends received | — |
42,837,000
JPY
|
— |
13,849,000
JPY
|
— |
| Interest paid | — |
-14,577,000
JPY
|
— |
-14,603,000
JPY
|
— |
| Income taxes paid | — |
-657,420,000
JPY
|
— |
-456,940,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,152,322,000
JPY
|
— |
1,249,179,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-261,151,000
JPY
|
— |
-97,318,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,109,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-35,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-61,500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-539,640,000
JPY
|
— |
-277,277,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Redemption of bonds | — |
-360,000,000
JPY
|
— |
-510,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-613,442,000
JPY
|
— |
-545,165,000
JPY
|
— |
| Dividends paid | — |
-406,376,000
JPY
|
— |
-435,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-679,818,000
JPY
|
— |
-590,995,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
932,863,000
JPY
|
— |
380,906,000
JPY
|
— |
| Cash and cash equivalents |
5,285,448,000
JPY
|
— |
4,352,585,000
JPY
|
— |
3,971,678,000
JPY
|