Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
1,537,291,000
JPY
|
— |
1,067,505,000
JPY
|
— |
| Depreciation | — |
25,982,000
JPY
|
— |
22,002,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-386,000
JPY
|
— |
13,000
JPY
|
— |
| Interest and dividend income | — |
-414,000
JPY
|
— |
-369,000
JPY
|
— |
| Interest expenses | — |
1,463,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
18,784,000
JPY
|
— |
6,660,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,107,000
JPY
|
— |
-5,695,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-801,421,000
JPY
|
— |
-128,785,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-305,568,000
JPY
|
— |
-611,962,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-33,880,000
JPY
|
— |
213,080,000
JPY
|
— |
| Other, net | — |
179,048,000
JPY
|
— |
-38,700,000
JPY
|
— |
| Subtotal | — |
672,677,000
JPY
|
— |
-929,914,000
JPY
|
— |
| Interest and dividends received | — |
414,000
JPY
|
— |
369,000
JPY
|
— |
| Interest paid | — |
-1,535,000
JPY
|
— |
JPY
|
— |
| Income taxes paid | — |
-348,886,000
JPY
|
— |
-306,130,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
322,668,000
JPY
|
— |
-1,235,674,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-44,759,000
JPY
|
— |
-3,435,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,000
JPY
|
— |
232,000
JPY
|
— |
| Purchase of investment securities | — |
-433,000
JPY
|
— |
-425,000
JPY
|
— |
| Loan advances | — |
-270,938,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
53,000
JPY
|
— |
1,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-316,749,000
JPY
|
— |
-6,349,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-384,128,000
JPY
|
— |
-325,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-93,058,000
JPY
|
— |
-332,883,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,001,000
JPY
|
— |
7,826,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-86,137,000
JPY
|
— |
-1,567,081,000
JPY
|
— |
| Cash and cash equivalents |
2,657,108,000
JPY
|
— |
2,743,246,000
JPY
|
— |
4,310,327,000
JPY
|