Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
380,011,000
JPY
|
— | — |
168,896,000
JPY
|
— |
| Depreciation | — |
9,568,000
JPY
|
— | — |
8,598,000
JPY
|
— |
| Interest and dividend income | — |
-10,000
JPY
|
— | — |
-4,882,000
JPY
|
— |
| Interest expenses | — |
501,000
JPY
|
— | — |
2,541,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,255,000
JPY
|
— | — |
-650,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-29,439,000
JPY
|
— | — |
-31,669,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
110,008,000
JPY
|
— | — |
-171,566,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-463,281,000
JPY
|
— | — |
-5,235,000
JPY
|
— |
| Other, net | — |
58,828,000
JPY
|
— | — |
141,996,000
JPY
|
— |
| Subtotal | — |
-76,216,000
JPY
|
— | — |
395,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— | — |
2,845,000
JPY
|
— |
| Interest paid | — |
-501,000
JPY
|
— | — |
-4,524,000
JPY
|
— |
| Income taxes paid | — |
-124,150,000
JPY
|
— | — |
-94,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-200,858,000
JPY
|
— | — |
-95,800,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,085,000
JPY
|
— | — |
-656,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,463,000
JPY
|
— | — |
58,784,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-3,583,000
JPY
|
— |
| Proceeds from issuance of shares | — |
8,631,000
JPY
|
— | — |
98,589,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-41,000
JPY
|
— |
| Dividends paid | — |
-84,228,000
JPY
|
— | — |
-25,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-125,597,000
JPY
|
— | — |
55,364,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,255,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-334,663,000
JPY
|
— | — |
18,949,000
JPY
|
— |
| Cash and cash equivalents |
2,178,970,000
JPY
|
— |
2,513,633,000
JPY
|
2,186,042,000
JPY
|
— |
2,167,093,000
JPY
|