Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
510,992,000
JPY
|
— | — |
490,557,000
JPY
|
— |
| Depreciation | — |
16,630,000
JPY
|
— | — |
15,618,000
JPY
|
— |
| Interest and dividend income | — |
-41,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
29,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-19,464,000
JPY
|
— | — |
-8,651,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,832,000
JPY
|
— | — |
-1,675,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,404,000
JPY
|
— | — |
3,255,000
JPY
|
— |
| Other, net | — |
15,450,000
JPY
|
— | — |
6,432,000
JPY
|
— |
| Subtotal | — |
605,358,000
JPY
|
— | — |
485,016,000
JPY
|
— |
| Interest and dividends received | — |
41,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-40,000
JPY
|
— | — |
-488,000
JPY
|
— |
| Income taxes paid | — |
-197,418,000
JPY
|
— | — |
-105,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
407,941,000
JPY
|
— | — |
371,350,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,932,000
JPY
|
— | — |
-55,726,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,252,000
JPY
|
— | — |
-31,765,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-22,500,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,731,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-129,442,000
JPY
|
— | — |
-183,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,273,000
JPY
|
— | — |
-225,516,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
222,384,000
JPY
|
— | — |
114,068,000
JPY
|
— |
| Cash and cash equivalents |
3,648,216,000
JPY
|
— |
2,047,536,000
JPY
|
1,838,912,000
JPY
|
— |
1,724,844,000
JPY
|