Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
194,700,000
JPY
|
198,386,000
JPY
|
239,218,000
JPY
|
— |
216,713,000
JPY
|
— |
| Depreciation | — | — |
30,816,000
JPY
|
30,666,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
42,000
JPY
|
11,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,466,000
JPY
|
-6,405,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,873,000
JPY
|
2,917,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-2,871,000
JPY
|
13,396,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-4,714,000
JPY
|
-2,687,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-50,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
54,891,000
JPY
|
-68,527,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-166,000
JPY
|
1,062,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-41,601,000
JPY
|
64,802,000
JPY
|
— | — | — |
| Other, net | — | — |
46,350,000
JPY
|
-27,086,000
JPY
|
— | — | — |
| Subtotal | — | — |
318,125,000
JPY
|
172,278,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,469,000
JPY
|
6,405,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,997,000
JPY
|
-2,805,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-69,305,000
JPY
|
-115,763,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
251,437,000
JPY
|
82,811,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,902,000
JPY
|
-46,703,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
50,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-260,813,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
-59,000
JPY
|
-283,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
539,000
JPY
|
1,252,000
JPY
|
— | — | — |
| Other, net | — | — |
156,000
JPY
|
856,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-115,988,000
JPY
|
-138,536,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
350,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-223,293,000
JPY
|
-254,465,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-45,300,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-43,034,000
JPY
|
-29,270,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
152,469,000
JPY
|
-162,191,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
287,917,000
JPY
|
-217,916,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,241,055,000
JPY
|
— | — | — |
953,137,000
JPY
|
— |
1,171,053,000
JPY
|