Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,021,335,000
JPY
|
— | — |
1,025,376,000
JPY
|
— |
| Depreciation | — |
39,973,000
JPY
|
— | — |
36,221,000
JPY
|
— |
| Interest and dividend income | — |
-39,188,000
JPY
|
— | — |
-58,043,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,476,000
JPY
|
— | — |
12,909,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-63,259,000
JPY
|
— | — |
-83,028,000
JPY
|
— |
| Other, net | — |
14,548,000
JPY
|
— | — |
11,534,000
JPY
|
— |
| Subtotal | — |
896,139,000
JPY
|
— | — |
845,947,000
JPY
|
— |
| Interest and dividends received | — |
39,000
JPY
|
— | — |
52,143,000
JPY
|
— |
| Income taxes paid | — |
-335,690,000
JPY
|
— | — |
-257,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
560,488,000
JPY
|
— | — |
640,519,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,072,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,561,643,000
JPY
|
— | — |
-648,310,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,484,612,000
JPY
|
— | — |
-746,457,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-28,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,224,809,000
JPY
|
— | — |
-374,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,224,837,000
JPY
|
— | — |
-374,780,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,148,962,000
JPY
|
— | — |
-480,718,000
JPY
|
— |
| Cash and cash equivalents |
6,579,277,000
JPY
|
— |
8,728,240,000
JPY
|
6,944,207,000
JPY
|
— |
7,424,926,000
JPY
|