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 | — |
906,734,000
JPY
|
910,701,000
JPY
|
733,074,000
JPY
|
— |
725,548,000
JPY
|
— |
| Depreciation | — | — |
29,886,000
JPY
|
21,928,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,000
JPY
|
-12,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
15,127,000
JPY
|
-3,711,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-57,537,000
JPY
|
-69,800,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,507,000
JPY
|
16,075,000
JPY
|
— | — | — |
| Subtotal | — | — |
965,637,000
JPY
|
735,761,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,000
JPY
|
12,000
JPY
|
— | — | — |
| Interest paid | — | — |
-752,000
JPY
|
-1,701,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-205,510,000
JPY
|
-267,749,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
748,458,000
JPY
|
461,587,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-63,987,000
JPY
|
-6,951,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-20,900,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-82,049,000
JPY
|
-64,879,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
463,559,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-84,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-274,932,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-343,716,000
JPY
|
387,811,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
322,692,000
JPY
|
784,520,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,047,536,000
JPY
|
— | — | — |
1,724,844,000
JPY
|
— |
940,324,000
JPY
|