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 | — |
967,150,000
JPY
|
960,756,000
JPY
|
838,406,000
JPY
|
— |
777,435,000
JPY
|
— |
| Depreciation | — | — |
33,311,000
JPY
|
38,131,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,200,000
JPY
|
-3,058,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,000
JPY
|
-35,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,177,000
JPY
|
14,670,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-45,636,000
JPY
|
-37,852,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
5,054,000
JPY
|
15,093,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-61,531,000
JPY
|
16,426,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-14,479,000
JPY
|
-22,334,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-40,421,000
JPY
|
-1,721,000
JPY
|
— | — | — |
| Other, net | — | — |
-90,328,000
JPY
|
121,450,000
JPY
|
— | — | — |
| Subtotal | — | — |
764,072,000
JPY
|
1,009,956,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,000
JPY
|
35,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
373,228,000
JPY
|
830,308,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,472,000
JPY
|
-474,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,504,000
JPY
|
-54,169,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-133,243,000
JPY
|
-66,541,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-133,243,000
JPY
|
-66,927,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,094,000
JPY
|
11,435,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
228,575,000
JPY
|
720,646,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,938,982,000
JPY
|
— | — | — |
3,710,407,000
JPY
|
— |
2,989,761,000
JPY
|