Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
264,152,000
JPY
|
— | — |
464,357,000
JPY
|
— |
232,858,000
JPY
|
— |
| Depreciation |
8,477,000
JPY
|
— | — |
18,750,000
JPY
|
— |
16,119,000
JPY
|
— |
| Interest expenses | — | — | — |
6,925,000
JPY
|
— |
13,381,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — | — |
JPY
|
— |
-494,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-53,718,000
JPY
|
— | — |
66,225,000
JPY
|
— |
5,924,000
JPY
|
— |
| Other, net |
4,114,000
JPY
|
— | — |
-1,534,000
JPY
|
— |
-3,832,000
JPY
|
— |
| Subtotal |
533,766,000
JPY
|
— | — |
415,003,000
JPY
|
— |
201,311,000
JPY
|
— |
| Interest and dividends received | — | — | — |
JPY
|
— |
1,000
JPY
|
— |
| Interest paid | — | — | — |
-8,028,000
JPY
|
— |
-14,644,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
368,676,000
JPY
|
— | — |
432,234,000
JPY
|
— |
153,447,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,563,000
JPY
|
— | — |
-14,822,000
JPY
|
— |
-11,978,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,352,000
JPY
|
— | — | — | — | — | — |
| Net cash provided by (used in) investing activities |
5,789,000
JPY
|
— | — |
-14,807,000
JPY
|
— |
-33,955,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — | — |
-795,000,000
JPY
|
— |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-795,000,000
JPY
|
— |
203,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
JPY
|
— |
494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
374,465,000
JPY
|
— | — |
-377,573,000
JPY
|
— |
322,986,000
JPY
|
— |
| Cash and cash equivalents | — |
694,914,000
JPY
|
320,449,000
JPY
|
— |
698,022,000
JPY
|
— |
184,487,000
JPY
|