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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,238,716,000
JPY
|
1,266,512,000
JPY
|
— |
986,636,000
JPY
|
| Depreciation | — | — |
36,675,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
21,500,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,562,000
JPY
|
— | — |
| Other, net | — | — |
150,853,000
JPY
|
— | — |
| Subtotal | — | — |
1,471,271,000
JPY
|
— | — |
| Income taxes paid | — | — |
-417,378,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,073,814,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-470,000
JPY
|
— | — |
| Other, net | — | — |
-9,830,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-21,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | — |
-806,091,000
JPY
|
— | — |
| Dividends paid | — | — |
-212,086,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,018,178,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
33,727,000
JPY
|
— | — |
| Cash and cash equivalents |
3,501,245,000
JPY
|
— | — |
3,467,517,000
JPY
|
— |