Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
435,897,000
JPY
|
— |
442,037,000
JPY
|
— |
| Depreciation | — |
12,965,000
JPY
|
— |
14,498,000
JPY
|
— |
| Interest and dividend income | — |
-3,419,000
JPY
|
— |
-5,617,000
JPY
|
— |
| Interest expenses | — |
1,150,000
JPY
|
— |
1,576,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
29,000,000
JPY
|
— |
26,329,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-28,208,000
JPY
|
— |
-2,895,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,686,000
JPY
|
— |
289,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,385,000
JPY
|
— |
14,859,000
JPY
|
— |
| Other, net | — |
-3,038,000
JPY
|
— |
96,994,000
JPY
|
— |
| Subtotal | — |
514,727,000
JPY
|
— |
578,341,000
JPY
|
— |
| Interest and dividends received | — |
3,406,000
JPY
|
— |
4,949,000
JPY
|
— |
| Interest paid | — |
-1,595,000
JPY
|
— |
-1,191,000
JPY
|
— |
| Income taxes paid | — |
-149,533,000
JPY
|
— |
-159,481,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
367,005,000
JPY
|
— |
422,618,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-262,000
JPY
|
— |
-225,846,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
100,320,000
JPY
|
— |
| Other, net | — |
-781,000
JPY
|
— |
826,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
198,955,000
JPY
|
— |
-326,648,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
230,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-144,599,000
JPY
|
— |
-109,784,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
6,041,000
JPY
|
— |
| Dividends paid | — |
-85,000,000
JPY
|
— |
-84,560,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-129,599,000
JPY
|
— |
41,697,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
436,362,000
JPY
|
— |
137,667,000
JPY
|
— |
| Cash and cash equivalents |
1,517,358,000
JPY
|
— |
1,080,995,000
JPY
|
— |
943,328,000
JPY
|