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 | — |
70,101,000
JPY
|
128,752,000
JPY
|
— | — |
| Depreciation | — |
4,307,000
JPY
|
2,920,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000
JPY
|
32,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000
JPY
|
-114,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,257,000
JPY
|
3,057,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
67,345,000
JPY
|
-198,473,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-51,781,000
JPY
|
195,273,000
JPY
|
— | — |
| Other, net | — |
-2,122,000
JPY
|
34,149,000
JPY
|
— | — |
| Subtotal | — |
-2,908,000
JPY
|
192,685,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
114,000
JPY
|
— | — |
| Income taxes paid | — |
-14,142,000
JPY
|
-253,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-17,046,000
JPY
|
192,547,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,635,000
JPY
|
-2,436,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,623,000
JPY
|
27,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-42,439,000
JPY
|
-37,195,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,244,000
JPY
|
-13,216,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,914,000
JPY
|
206,894,000
JPY
|
— | — |
| Cash and cash equivalents |
471,836,000
JPY
|
— | — |
534,750,000
JPY
|
299,655,000
JPY
|