Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
631,865,000
JPY
|
616,721,000
JPY
|
1,050,252,000
JPY
|
— |
983,271,000
JPY
|
— |
| Depreciation | — | — |
29,133,000
JPY
|
20,930,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,215,000
JPY
|
232,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,429,000
JPY
|
-5,629,000
JPY
|
— | — | — |
| Interest expenses | — | — |
801,000
JPY
|
916,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-34,641,000
JPY
|
-530,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
32,332,000
JPY
|
44,405,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
55,301,000
JPY
|
-226,658,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,116,000
JPY
|
9,691,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-37,381,000
JPY
|
59,743,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,845,000
JPY
|
-46,394,000
JPY
|
— | — | — |
| Subtotal | — | — |
390,712,000
JPY
|
987,694,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,419,000
JPY
|
5,545,000
JPY
|
— | — | — |
| Interest paid | — | — |
-570,000
JPY
|
-724,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-488,279,000
JPY
|
-133,393,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-88,135,000
JPY
|
912,276,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
105,968,000
JPY
|
530,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,946,000
JPY
|
-16,502,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
155,935,000
JPY
|
360,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,212,000
JPY
|
-13,565,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,216,977,000
JPY
|
-26,691,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-242,218,000
JPY
|
-115,004,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-112,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-217,270,000
JPY
|
-115,448,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-458,918,000
JPY
|
-222,245,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,764,031,000
JPY
|
663,338,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,372,234,000
JPY
|
— | — | — |
3,136,265,000
JPY
|
— |
2,472,926,000
JPY
|