Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
471,076,000
JPY
|
— | — | — |
238,753,000
JPY
|
— |
| Depreciation |
11,973,000
JPY
|
— | — | — |
9,165,000
JPY
|
— |
| Interest and dividend income |
-8,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Interest expenses |
68,000
JPY
|
— | — | — |
221,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-81,937,000
JPY
|
— | — | — |
5,350,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-32,179,000
JPY
|
— | — | — |
5,618,000
JPY
|
— |
| Increase (decrease) in trade payables |
JPY
|
— | — | — |
-26,000
JPY
|
— |
| Other, net |
-5,872,000
JPY
|
— | — | — |
13,980,000
JPY
|
— |
| Subtotal |
548,709,000
JPY
|
— | — | — |
450,468,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Interest paid |
-68,000
JPY
|
— | — | — |
-221,000
JPY
|
— |
| Income taxes paid |
-222,645,000
JPY
|
— | — | — |
-56,035,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
326,708,000
JPY
|
— | — | — |
394,217,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-341,000
JPY
|
— | — | — |
-370,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,152,000
JPY
|
— | — | — |
-70,639,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,730,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares |
-182,570,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-182,051,000
JPY
|
— | — | — |
-271,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
90,505,000
JPY
|
— | — | — |
51,998,000
JPY
|
— |
| Cash and cash equivalents | — |
2,038,271,000
JPY
|
1,947,766,000
JPY
|
1,500,875,000
JPY
|
— |
1,448,876,000
JPY
|