Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
292,610,000
JPY
|
— | — |
408,069,000
JPY
|
— |
| Depreciation | — |
73,517,000
JPY
|
— | — |
90,675,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-116,760,000
JPY
|
— | — |
-1,581,000
JPY
|
— |
| Interest and dividend income | — |
-94,110,000
JPY
|
— | — |
-46,401,000
JPY
|
— |
| Interest expenses | — |
20,634,000
JPY
|
— | — |
19,934,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-160,000
JPY
|
— | — |
4,959,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,910,000
JPY
|
— | — |
-21,896,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,930,000
JPY
|
— | — |
-8,085,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-427,415,000
JPY
|
— | — |
-260,082,000
JPY
|
— |
| Other, net | — |
-58,971,000
JPY
|
— | — |
-93,413,000
JPY
|
— |
| Subtotal | — |
1,056,510,000
JPY
|
— | — |
799,037,000
JPY
|
— |
| Interest and dividends received | — |
95,959,000
JPY
|
— | — |
45,957,000
JPY
|
— |
| Interest paid | — |
-20,634,000
JPY
|
— | — |
-19,934,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,086,249,000
JPY
|
— | — |
595,147,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-511,758,000
JPY
|
— | — |
-883,753,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-245,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
310,000
JPY
|
— | — |
2,808,000
JPY
|
— |
| Other, net | — |
-5,025,000
JPY
|
— | — |
7,855,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-524,589,000
JPY
|
— | — |
-965,134,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-804,165,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,165,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-149,660,000
JPY
|
— | — |
-173,418,000
JPY
|
— |
| Dividends paid | — |
-16,252,000
JPY
|
— | — |
-16,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-169,349,000
JPY
|
— | — |
156,474,000
JPY
|
— |
| Other, net | — |
-744,000
JPY
|
— | — |
-736,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
160,000
JPY
|
— | — |
-4,959,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
392,470,000
JPY
|
— | — |
-218,471,000
JPY
|
— |
| Cash and cash equivalents |
3,253,116,000
JPY
|
— |
2,800,079,000
JPY
|
3,560,541,000
JPY
|
— |
3,779,012,000
JPY
|