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 | — |
393,332,000
JPY
|
— | — |
756,660,000
JPY
|
— |
| Depreciation | — |
10,908,000
JPY
|
— | — |
9,957,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-290,000
JPY
|
— | — |
41,000
JPY
|
— |
| Interest and dividend income | — |
-3,398,000
JPY
|
— | — |
-410,000
JPY
|
— |
| Interest expenses | — |
314,000
JPY
|
— | — |
485,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,123,000
JPY
|
— | — |
64,872,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-88,519,000
JPY
|
— | — |
-353,145,000
JPY
|
— |
| Decrease (increase) in inventories | — |
295,000
JPY
|
— | — |
-638,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,249,000
JPY
|
— | — |
57,849,000
JPY
|
— |
| Other, net | — |
-58,016,000
JPY
|
— | — |
44,226,000
JPY
|
— |
| Subtotal | — |
-110,000
JPY
|
— | — |
642,186,000
JPY
|
— |
| Interest and dividends received | — |
3,398,000
JPY
|
— | — |
410,000
JPY
|
— |
| Interest paid | — |
-191,000
JPY
|
— | — |
-415,000
JPY
|
— |
| Income taxes paid | — |
-265,090,000
JPY
|
— | — |
-63,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-254,367,000
JPY
|
— | — |
579,077,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,698,000
JPY
|
— | — |
-12,824,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,999,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,832,000
JPY
|
— | — |
-6,142,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
149,942,000
JPY
|
— | — |
-11,405,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-164,670,000
JPY
|
— | — |
-57,502,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-112,000
JPY
|
— |
| Dividends paid | — |
-217,270,000
JPY
|
— | — |
-115,385,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-381,750,000
JPY
|
— | — |
-164,679,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-486,175,000
JPY
|
— | — |
402,992,000
JPY
|
— |
| Cash and cash equivalents |
2,650,090,000
JPY
|
— |
3,136,265,000
JPY
|
2,875,919,000
JPY
|
— |
2,472,926,000
JPY
|