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 | — |
1,376,644,000
JPY
|
1,390,980,000
JPY
|
1,073,406,000
JPY
|
— |
968,885,000
JPY
|
— |
| Depreciation | — | — |
121,080,000
JPY
|
119,206,000
JPY
|
— | — | — |
| Impairment losses | — | — |
4,898,000
JPY
|
275,020,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-239,000
JPY
|
235,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,271,000
JPY
|
-1,120,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,392,000
JPY
|
6,051,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,647,000
JPY
|
8,764,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
3,879,000
JPY
|
14,189,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-24,002,000
JPY
|
-10,950,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
8,762,000
JPY
|
16,457,000
JPY
|
— | — | — |
| Other, net | — | — |
141,725,000
JPY
|
-203,169,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,675,799,000
JPY
|
1,372,832,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,206,000
JPY
|
1,032,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,385,000
JPY
|
-6,011,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-468,783,000
JPY
|
-499,537,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,204,878,000
JPY
|
869,547,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-400,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,021,000
JPY
|
-2,447,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-449,513,000
JPY
|
-40,486,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
150,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-207,891,000
JPY
|
-245,812,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-680,954,000
JPY
|
-668,775,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-754,543,000
JPY
|
-847,499,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,698,000
JPY
|
-82,911,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
821,000
JPY
|
-18,438,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,657,591,000
JPY
|
— | — | — |
6,656,770,000
JPY
|
— |
6,675,208,000
JPY
|