Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
564,204,000
JPY
|
294,878,000
JPY
|
— | — |
| Depreciation | — |
24,507,000
JPY
|
10,958,000
JPY
|
— | — |
| Impairment losses | — |
27,664,000
JPY
|
JPY
|
— | — |
| Interest and dividend income | — |
-15,000
JPY
|
-11,000
JPY
|
— | — |
| Interest expenses | — |
290,000
JPY
|
1,074,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
109,397,000
JPY
|
-3,215,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-31,799,000
JPY
|
6,651,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-26,000
JPY
|
-11,659,000
JPY
|
— | — |
| Other, net | — |
50,828,000
JPY
|
54,312,000
JPY
|
— | — |
| Subtotal | — |
976,698,000
JPY
|
219,721,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-290,000
JPY
|
-1,074,000
JPY
|
— | — |
| Income taxes paid | — |
-102,787,000
JPY
|
-99,956,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
878,719,000
JPY
|
130,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,365,000
JPY
|
-4,635,000
JPY
|
— | — |
| Other, net | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-105,185,000
JPY
|
-45,170,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,000,000
JPY
|
-19,483,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-64,000
JPY
|
-70,993,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-274,644,000
JPY
|
312,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
498,889,000
JPY
|
397,460,000
JPY
|
— | — |
| Cash and cash equivalents |
1,947,766,000
JPY
|
— | — |
1,448,876,000
JPY
|
1,051,416,000
JPY
|