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 | — |
44,694,000
JPY
|
1,207,397,000
JPY
|
572,431,000
JPY
|
— |
72,376,000
JPY
|
— |
| Depreciation | — | — |
154,259,000
JPY
|
141,054,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
25,034,000
JPY
|
7,325,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-11,120,000
JPY
|
4,077,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,776,000
JPY
|
-1,124,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,197,000
JPY
|
4,612,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
75,000
JPY
|
1,873,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
2,091,000
JPY
|
19,112,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
162,998,000
JPY
|
-952,855,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-17,288,000
JPY
|
453,129,000
JPY
|
— | — | — |
| Other, net | — | — |
11,690,000
JPY
|
-56,765,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,750,513,000
JPY
|
245,545,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,769,000
JPY
|
1,124,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,197,000
JPY
|
-4,571,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-171,026,000
JPY
|
-269,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,575,659,000
JPY
|
-41,554,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-55,002,000
JPY
|
-17,784,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
84,669,000
JPY
|
21,531,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,688,000
JPY
|
-2,098,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
5,406,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-90,585,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-1,832,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
3,986,000
JPY
|
2,630,000
JPY
|
— | — | — |
| Other, net | — | — |
4,686,000
JPY
|
-3,108,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-210,380,000
JPY
|
-94,418,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
230,000,000
JPY
|
210,060,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-418,247,000
JPY
|
-223,457,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-26,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-75,250,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-381,459,000
JPY
|
-247,354,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-8,750,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
33,000
JPY
|
26,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
983,853,000
JPY
|
-383,300,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,296,609,000
JPY
|
— | — | — |
1,312,756,000
JPY
|
— |
1,696,057,000
JPY
|