Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 statement of cash flows | |||||||||
| Statement of cash flows | |||||||||
| Cash flows from operating activities | |||||||||
| Profit (loss) before income taxes | — |
216,560,000
JPY
|
— |
363,089,000
JPY
|
325,525,000
JPY
|
602,051,000
JPY
|
— |
590,435,000
JPY
|
— |
| Depreciation | — |
15,272,000
JPY
|
— | — |
32,150,000
JPY
|
19,322,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
263,000
JPY
|
— | — |
-847,000
JPY
|
2,388,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-23,000
JPY
|
— | — |
-6,000
JPY
|
-28,000
JPY
|
— | — | — |
| Interest expenses | — |
367,000
JPY
|
— | — |
940,000
JPY
|
1,388,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
8,963,000
JPY
|
— | — |
19,139,000
JPY
|
15,538,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-58,613,000
JPY
|
— | — |
-74,994,000
JPY
|
-72,049,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,787,000
JPY
|
— | — |
-6,690,000
JPY
|
-5,081,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-18,895,000
JPY
|
— | — |
55,806,000
JPY
|
20,552,000
JPY
|
— | — | — |
| Other, net | — |
3,270,000
JPY
|
— | — |
38,003,000
JPY
|
363,000
JPY
|
— | — | — |
| Subtotal | — |
108,085,000
JPY
|
— | — |
423,825,000
JPY
|
534,420,000
JPY
|
— | — | — |
| Interest and dividends received | — |
23,000
JPY
|
— | — |
6,000
JPY
|
28,000
JPY
|
— | — | — |
| Interest paid | — |
-367,000
JPY
|
— | — |
-940,000
JPY
|
-1,388,000
JPY
|
— | — | — |
| Income taxes paid | — |
-110,914,000
JPY
|
— | — |
-165,881,000
JPY
|
-269,131,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-3,172,000
JPY
|
— | — |
257,011,000
JPY
|
263,929,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-7,840,000
JPY
|
— | — |
-29,236,000
JPY
|
-93,122,000
JPY
|
— | — | — |
| Other, net | — |
245,000
JPY
|
— | — |
701,000
JPY
|
6,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-96,846,000
JPY
|
— | — |
-41,538,000
JPY
|
-90,038,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||
| Proceeds from short-term borrowings | — | — | — | — |
180,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-23,593,000
JPY
|
— | — |
-68,576,000
JPY
|
-90,438,000
JPY
|
— | — | — |
| Dividends paid | — |
-71,307,000
JPY
|
— | — |
-128,691,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-94,900,000
JPY
|
— | — |
-17,267,000
JPY
|
-60,438,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,211,000
JPY
|
— | — |
10,878,000
JPY
|
1,624,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-185,707,000
JPY
|
— | — |
209,085,000
JPY
|
115,077,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,658,261,000
JPY
|
— |
1,843,968,000
JPY
|
— | — | — |
1,634,883,000
JPY
|
— |
1,519,806,000
JPY
|