Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
1,456,767,000
JPY
|
— |
1,336,538,000
JPY
|
— |
| Depreciation | — |
12,916,000
JPY
|
— |
13,881,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
8,401,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-68,000
JPY
|
— |
1,233,000
JPY
|
— |
| Interest and dividend income | — |
-25,603,000
JPY
|
— |
-17,492,000
JPY
|
— |
| Interest expenses | — |
1,678,000
JPY
|
— |
1,787,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
101,960,000
JPY
|
— |
43,090,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-203,017,000
JPY
|
— |
-458,045,000
JPY
|
— |
| Other, net | — |
283,000
JPY
|
— |
703,000
JPY
|
— |
| Subtotal | — |
1,498,379,000
JPY
|
— |
978,670,000
JPY
|
— |
| Interest and dividends received | — |
23,925,000
JPY
|
— |
18,065,000
JPY
|
— |
| Interest paid | — |
-1,626,000
JPY
|
— |
-1,791,000
JPY
|
— |
| Income taxes paid | — |
-454,098,000
JPY
|
— |
-407,603,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,066,579,000
JPY
|
— |
587,341,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-400,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,441,000
JPY
|
— |
-7,153,000
JPY
|
— |
| Purchase of investment securities | — |
-599,820,000
JPY
|
— |
-899,538,000
JPY
|
— |
| Other, net | — |
-400,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
372,625,000
JPY
|
— |
47,410,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-92,000
JPY
|
— |
-29,000
JPY
|
— |
| Dividends paid | — |
-345,493,000
JPY
|
— |
-342,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-395,586,000
JPY
|
— |
-343,024,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,043,619,000
JPY
|
— |
291,727,000
JPY
|
— |
| Cash and cash equivalents |
6,279,249,000
JPY
|
— |
5,235,630,000
JPY
|
— |
4,943,902,000
JPY
|