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 | — |
95,807,000
JPY
|
516,956,000
JPY
|
848,096,000
JPY
|
— |
75,979,000
JPY
|
— |
| Depreciation | — | — |
169,986,000
JPY
|
182,557,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-118,614,000
JPY
|
1,865,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-105,561,000
JPY
|
-56,918,000
JPY
|
— | — | — |
| Interest expenses | — | — |
45,280,000
JPY
|
39,482,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
4,078,000
JPY
|
2,442,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,137,000
JPY
|
-15,157,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
1,085,000
JPY
|
-13,215,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-383,306,000
JPY
|
-737,660,000
JPY
|
— | — | — |
| Other, net | — | — |
-293,156,000
JPY
|
29,089,000
JPY
|
— | — | — |
| Subtotal | — | — |
980,557,000
JPY
|
385,882,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
105,561,000
JPY
|
55,775,000
JPY
|
— | — | — |
| Interest paid | — | — |
-45,280,000
JPY
|
-39,482,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
668,541,000
JPY
|
98,509,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,174,900,000
JPY
|
-912,330,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-9,975,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,363,000
JPY
|
5,190,000
JPY
|
— | — | — |
| Other, net | — | — |
811,000
JPY
|
47,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,373,174,000
JPY
|
-1,061,549,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
-808,865,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,283,340,000
JPY
|
1,165,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-326,508,000
JPY
|
-328,143,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-16,287,000
JPY
|
-16,125,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
935,487,000
JPY
|
-13,359,000
JPY
|
— | — | — |
| Other, net | — | — |
-120,000
JPY
|
-820,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,078,000
JPY
|
-2,442,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-773,224,000
JPY
|
-978,841,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,087,421,000
JPY
|
— | — | — |
2,800,079,000
JPY
|
— |
3,779,012,000
JPY
|