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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
380,900,000
JPY
|
357,365,000
JPY
|
— |
276,329,000
JPY
|
| Depreciation | — | — |
8,626,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-772,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-31,000
JPY
|
— | — |
| Interest expenses | — | — |
884,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
2,047,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-18,834,000
JPY
|
— | — |
| Other, net | — | — |
18,651,000
JPY
|
— | — |
| Subtotal | — | — |
374,364,000
JPY
|
— | — |
| Interest and dividends received | — | — |
26,000
JPY
|
— | — |
| Interest paid | — | — |
-1,532,000
JPY
|
— | — |
| Income taxes paid | — | — |
-146,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
226,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-6,353,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-2,742,474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,754,326,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-17,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,470,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,057,383,000
JPY
|
— | — |
| Cash and cash equivalents |
1,950,936,000
JPY
|
— | — |
3,008,319,000
JPY
|
— |