Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
1,099,208,000
JPY
|
— |
1,144,439,000
JPY
|
— |
| Depreciation | — |
266,395,000
JPY
|
— |
217,754,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
21,227,000
JPY
|
— |
18,263,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— |
-62,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-286,308,000
JPY
|
— |
-241,152,000
JPY
|
— |
| Decrease (increase) in inventories | — |
358,000
JPY
|
— |
-304,000
JPY
|
— |
| Other, net | — |
-33,013,000
JPY
|
— |
22,866,000
JPY
|
— |
| Subtotal | — |
1,134,256,000
JPY
|
— |
1,205,693,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— |
62,000
JPY
|
— |
| Income taxes paid | — |
-676,425,000
JPY
|
— |
-52,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
458,394,000
JPY
|
— |
1,155,538,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,407,000
JPY
|
— |
-26,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-517,219,000
JPY
|
— |
-436,112,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-127,000
JPY
|
— |
-501,046,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
28,940,000
JPY
|
— |
-500,929,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-29,884,000
JPY
|
— |
218,496,000
JPY
|
— |
| Cash and cash equivalents |
1,646,591,000
JPY
|
— |
1,676,476,000
JPY
|
— |
1,457,980,000
JPY
|