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 | — |
299,493,000
JPY
|
— | — |
123,416,000
JPY
|
— |
| Depreciation | — |
18,865,000
JPY
|
— | — |
10,104,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
504,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Interest and dividend income | — |
-196,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Interest expenses | — |
66,000
JPY
|
— | — |
438,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,840,000
JPY
|
— | — |
14,041,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-154,533,000
JPY
|
— | — |
234,444,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,752,000
JPY
|
— | — |
13,227,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,359,000
JPY
|
— | — |
-75,545,000
JPY
|
— |
| Other, net | — |
-23,182,000
JPY
|
— | — |
2,185,000
JPY
|
— |
| Subtotal | — |
233,253,000
JPY
|
— | — |
430,317,000
JPY
|
— |
| Interest and dividends received | — |
196,000
JPY
|
— | — |
195,000
JPY
|
— |
| Interest paid | — |
-66,000
JPY
|
— | — |
-438,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
113,373,000
JPY
|
— | — |
478,794,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,295,000
JPY
|
— | — |
-2,163,000
JPY
|
— |
| Purchase of investment securities | — |
-42,180,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-34,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,546,000
JPY
|
— | — |
811,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-50,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
56,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,000,000
JPY
|
— | — |
-33,403,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,827,000
JPY
|
— | — |
446,202,000
JPY
|
— |
| Cash and cash equivalents |
1,446,912,000
JPY
|
— |
1,440,084,000
JPY
|
1,455,891,000
JPY
|
— |
1,009,688,000
JPY
|