Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
960,260,000
JPY
|
527,238,000
JPY
|
— | — |
| Depreciation | — |
18,346,000
JPY
|
11,354,000
JPY
|
— | — |
| Interest expenses | — |
137,000
JPY
|
64,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,184,000
JPY
|
14,298,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-221,381,000
JPY
|
-94,466,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
8,948,000
JPY
|
-7,507,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
23,450,000
JPY
|
13,421,000
JPY
|
— | — |
| Other, net | — |
34,321,000
JPY
|
9,289,000
JPY
|
— | — |
| Subtotal | — |
920,315,000
JPY
|
469,316,000
JPY
|
— | — |
| Interest paid | — |
-138,000
JPY
|
-59,000
JPY
|
— | — |
| Income taxes paid | — |
-172,287,000
JPY
|
-175,334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
747,902,000
JPY
|
293,931,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,182,000
JPY
|
-2,036,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-60,478,000
JPY
|
-1,924,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
12,495,000
JPY
|
38,220,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-348,000
JPY
|
-119,000
JPY
|
— | — |
| Dividends paid | — |
-82,661,000
JPY
|
-77,587,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-79,107,000
JPY
|
-42,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
608,317,000
JPY
|
249,140,000
JPY
|
— | — |
| Cash and cash equivalents |
1,888,588,000
JPY
|
— | — |
1,280,271,000
JPY
|
1,031,131,000
JPY
|