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 | — |
337,215,000
JPY
|
210,261,000
JPY
|
359,106,000
JPY
|
— |
23,436,000
JPY
|
— |
| Depreciation | — | — |
547,921,000
JPY
|
580,743,000
JPY
|
— | — | — |
| Impairment losses | — | — |
311,781,000
JPY
|
108,325,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-693,000
JPY
|
329,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-17,014,000
JPY
|
-21,190,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
11,647,000
JPY
|
31,994,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-48,715,000
JPY
|
-10,999,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,046,000
JPY
|
-1,258,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
132,887,000
JPY
|
30,827,000
JPY
|
— | — | — |
| Other, net | — | — |
-156,258,000
JPY
|
32,883,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,314,357,000
JPY
|
1,078,037,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,563,000
JPY
|
25,357,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-298,861,000
JPY
|
-256,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
728,103,000
JPY
|
928,814,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-160,000,000
JPY
|
-1,002,940,000
JPY
|
— | — | — |
| Loan advances | — | — |
-18,700,000
JPY
|
-7,110,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
15,481,000
JPY
|
14,895,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,403,000
JPY
|
-28,148,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-515,625,000
JPY
|
-945,238,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-195,121,000
JPY
|
-195,115,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-207,121,000
JPY
|
-45,115,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
877,000
JPY
|
4,237,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,233,000
JPY
|
-57,301,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,941,149,000
JPY
|
— | — | — |
8,934,916,000
JPY
|
— |
8,992,218,000
JPY
|