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 | — |
18,904,000
JPY
|
626,835,000
JPY
|
214,882,000
JPY
|
— |
2,444,000
JPY
|
— |
| Depreciation | — | — |
245,409,000
JPY
|
223,749,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-30,000
JPY
|
-23,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,208,000
JPY
|
2,392,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-9,357,000
JPY
|
-817,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
16,735,000
JPY
|
-3,824,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-25,209,000
JPY
|
-44,443,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,341,000
JPY
|
29,228,000
JPY
|
— | — | — |
| Other, net | — | — |
12,324,000
JPY
|
155,000
JPY
|
— | — | — |
| Subtotal | — | — |
980,065,000
JPY
|
361,261,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
30,000
JPY
|
23,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,208,000
JPY
|
-2,394,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-23,960,000
JPY
|
-52,516,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
983,131,000
JPY
|
306,426,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-330,544,000
JPY
|
-190,758,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-177,549,000
JPY
|
— | — | — |
| Other, net | — | — |
-48,736,000
JPY
|
-27,469,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-437,903,000
JPY
|
-649,041,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
370,012,000
JPY
|
-21,116,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
9,357,000
JPY
|
817,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
924,598,000
JPY
|
-362,914,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,751,400,000
JPY
|
— | — | — |
826,801,000
JPY
|
— |
1,189,716,000
JPY
|