Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,129,207,000
JPY
|
1,378,618,000
JPY
|
1,031,942,000
JPY
|
— |
519,944,000
JPY
|
— |
| Depreciation | — | — |
181,321,000
JPY
|
168,770,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
318,701,000
JPY
|
271,810,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,645,000
JPY
|
-5,210,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,807,000
JPY
|
-598,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,826,000
JPY
|
14,180,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
38,082,000
JPY
|
49,841,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-102,112,000
JPY
|
-89,297,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-13,910,000
JPY
|
-6,634,000
JPY
|
— | — | — |
| Other, net | — | — |
-28,367,000
JPY
|
398,654,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,070,952,000
JPY
|
2,225,730,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,807,000
JPY
|
598,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,773,000
JPY
|
-14,082,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-280,272,000
JPY
|
-399,361,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,839,628,000
JPY
|
1,631,794,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,838,000
JPY
|
-45,137,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
-50,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,188,000
JPY
|
20,756,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-539,976,000
JPY
|
-539,976,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-316,038,000
JPY
|
-316,042,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-957,331,000
JPY
|
-951,548,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
188,373,000
JPY
|
200,414,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,056,481,000
JPY
|
901,417,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,042,100,000
JPY
|
— | — | — |
5,985,618,000
JPY
|
— |
5,084,201,000
JPY
|