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 | — |
1,405,488,000
JPY
|
973,559,000
JPY
|
591,824,000
JPY
|
— |
192,973,000
JPY
|
— |
| Depreciation | — | — |
35,217,000
JPY
|
24,267,000
JPY
|
— | — | — |
| Impairment losses | — | — |
53,515,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
248,000
JPY
|
213,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,000
JPY
|
-8,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,983,000
JPY
|
7,244,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-246,726,000
JPY
|
-413,003,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-19,670,000
JPY
|
-17,772,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
191,377,000
JPY
|
253,064,000
JPY
|
— | — | — |
| Subtotal | — | — |
187,106,000
JPY
|
510,977,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,983,000
JPY
|
-7,244,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-198,308,000
JPY
|
-164,336,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-109,000
JPY
|
342,644,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,040,000
JPY
|
-4,415,000
JPY
|
— | — | — |
| Loan advances | — | — |
-30,499,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
380,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-86,401,000
JPY
|
-44,317,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
6,947,000
JPY
|
7,324,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-162,000
JPY
|
-28,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-114,396,000
JPY
|
-106,668,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,611,000
JPY
|
-99,372,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-38,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-94,161,000
JPY
|
198,954,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,513,712,000
JPY
|
— | — | — |
1,607,873,000
JPY
|
— |
1,408,919,000
JPY
|