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 | — |
543,739,000
JPY
|
— | — |
139,914,000
JPY
|
— |
| Depreciation | — |
76,656,000
JPY
|
— | — |
60,994,000
JPY
|
— |
| Amortization of goodwill | — |
12,517,000
JPY
|
— | — |
711,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,761,000
JPY
|
— | — |
2,099,000
JPY
|
— |
| Interest and dividend income | — |
-980,000
JPY
|
— | — |
-926,000
JPY
|
— |
| Interest expenses | — |
4,423,000
JPY
|
— | — |
1,465,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,011,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,898,000
JPY
|
— | — |
190,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-237,578,000
JPY
|
— | — |
-237,680,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
133,222,000
JPY
|
— | — |
144,991,000
JPY
|
— |
| Other, net | — |
-42,546,000
JPY
|
— | — |
-56,250,000
JPY
|
— |
| Subtotal | — |
426,809,000
JPY
|
— | — |
-134,785,000
JPY
|
— |
| Interest and dividends received | — |
980,000
JPY
|
— | — |
926,000
JPY
|
— |
| Interest paid | — |
-4,423,000
JPY
|
— | — |
-1,465,000
JPY
|
— |
| Income taxes paid | — |
-79,051,000
JPY
|
— | — |
-156,889,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
351,965,000
JPY
|
— | — |
-300,008,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,426,000
JPY
|
— | — |
-11,774,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
65,842,000
JPY
|
— | — |
14,245,000
JPY
|
— |
| Purchase of investment securities | — |
-2,842,000
JPY
|
— | — |
-459,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-532,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
162,000
JPY
|
— | — |
714,000
JPY
|
— |
| Other, net | — |
1,229,000
JPY
|
— | — |
-2,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,450,000
JPY
|
— | — |
8,990,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
60,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-198,053,000
JPY
|
— | — |
-69,308,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-26,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-97,532,000
JPY
|
— | — |
-93,150,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-8,750,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
255,883,000
JPY
|
— | — |
-384,168,000
JPY
|
— |
| Cash and cash equivalents |
1,568,639,000
JPY
|
— |
1,312,756,000
JPY
|
1,311,888,000
JPY
|
— |
1,696,057,000
JPY
|