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 | — |
1,065,306,000
JPY
|
1,151,773,000
JPY
|
843,747,000
JPY
|
— |
783,009,000
JPY
|
— |
| Depreciation | — | — |
805,046,000
JPY
|
848,075,000
JPY
|
— | — | — |
| Impairment losses | — | — |
157,653,000
JPY
|
543,863,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,337,000
JPY
|
-1,321,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-106,363,000
JPY
|
-99,085,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,714,000
JPY
|
49,893,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,440,000
JPY
|
14,960,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
395,933,000
JPY
|
-1,553,103,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-48,418,000
JPY
|
-58,456,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-598,941,000
JPY
|
936,206,000
JPY
|
— | — | — |
| Other, net | — | — |
69,755,000
JPY
|
217,192,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,704,998,000
JPY
|
1,824,165,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
103,997,000
JPY
|
96,736,000
JPY
|
— | — | — |
| Interest paid | — | — |
-72,142,000
JPY
|
-49,774,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-608,108,000
JPY
|
-513,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,143,699,000
JPY
|
1,364,791,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-34,486,000
JPY
|
-333,541,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
998,018,000
JPY
|
700,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,244,000
JPY
|
1,439,000
JPY
|
— | — | — |
| Other, net | — | — |
20,493,000
JPY
|
-450,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,721,162,000
JPY
|
-2,077,915,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
4,120,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-3,525,000,000
JPY
|
-65,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
6,615,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,286,428,000
JPY
|
-2,874,668,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-22,043,000
JPY
|
-30,088,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-230,744,000
JPY
|
-260,120,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
3,660,753,000
JPY
|
457,975,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,083,290,000
JPY
|
-255,147,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,470,633,000
JPY
|
— | — | — |
3,387,342,000
JPY
|
— |
3,642,490,000
JPY
|