Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,087,739,000
JPY
|
— |
960,260,000
JPY
|
— |
| Depreciation | — |
31,941,000
JPY
|
— |
18,346,000
JPY
|
— |
| Interest expenses | — |
157,000
JPY
|
— |
137,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,781,000
JPY
|
— |
9,184,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-184,676,000
JPY
|
— |
-221,381,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,840,000
JPY
|
— |
8,948,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,082,000
JPY
|
— |
23,450,000
JPY
|
— |
| Other, net | — |
14,276,000
JPY
|
— |
34,321,000
JPY
|
— |
| Subtotal | — |
962,401,000
JPY
|
— |
920,315,000
JPY
|
— |
| Interest paid | — |
-159,000
JPY
|
— |
-138,000
JPY
|
— |
| Income taxes paid | — |
-444,767,000
JPY
|
— |
-172,287,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
517,492,000
JPY
|
— |
747,902,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,034,000
JPY
|
— |
-28,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-302,971,000
JPY
|
— |
-60,478,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
6,615,000
JPY
|
— |
12,495,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-348,000
JPY
|
— |
| Dividends paid | — |
-95,516,000
JPY
|
— |
-82,661,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,209,000
JPY
|
— |
-79,107,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
113,310,000
JPY
|
— |
608,317,000
JPY
|
— |
| Cash and cash equivalents |
2,001,899,000
JPY
|
— |
1,888,588,000
JPY
|
— |
1,280,271,000
JPY
|