Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
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 | — |
2,831,823,000
JPY
|
3,585,491,000
JPY
|
2,703,700,000
JPY
|
— |
2,444,275,000
JPY
|
— |
| Depreciation | — | — |
49,684,000
JPY
|
52,569,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,967,000
JPY
|
-914,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,086,000
JPY
|
-834,000
JPY
|
— | — | — |
| Interest expenses | — | — |
42,835,000
JPY
|
48,059,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,015,000
JPY
|
2,482,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
774,000
JPY
|
-308,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,419,000
JPY
|
-10,832,000
JPY
|
— | — | — |
| Other, net | — | — |
149,146,000
JPY
|
-145,204,000
JPY
|
— | — | — |
| Subtotal | — | — |
982,283,000
JPY
|
1,167,594,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,032,000
JPY
|
824,000
JPY
|
— | — | — |
| Interest paid | — | — |
-43,107,000
JPY
|
-45,062,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-815,403,000
JPY
|
-976,202,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
126,804,000
JPY
|
147,153,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,420,000
JPY
|
-23,020,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
69,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,840,000
JPY
|
-707,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,974,000
JPY
|
441,859,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,722,000
JPY
|
169,664,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,040,816,000
JPY
|
-79,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-204,573,000
JPY
|
-197,276,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,143,667,000
JPY
|
-827,691,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
21,966,000
JPY
|
33,789,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,027,870,000
JPY
|
-204,889,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,997,112,000
JPY
|
— | — | — |
7,024,983,000
JPY
|
— |
7,229,873,000
JPY
|