Statement Of Cash Flows
Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
2,438,787,000
JPY
|
— | — |
2,360,186,000
JPY
|
— |
Depreciation | — |
44,032,000
JPY
|
— | — |
39,181,000
JPY
|
— |
Increase (decrease) in trade payables | — |
35,046,000
JPY
|
— | — |
700,000
JPY
|
— |
Subtotal | — |
1,467,819,000
JPY
|
— | — |
1,050,148,000
JPY
|
— |
Interest and dividends received | — |
62,144,000
JPY
|
— | — |
59,358,000
JPY
|
— |
Cash flows from operating activities | ||||||
Increase (decrease) in provision for bonuses | — |
-10,000,000
JPY
|
— | — |
-34,719,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
7,190,000
JPY
|
— | — |
6,154,000
JPY
|
— |
Other, net | — |
-85,589,000
JPY
|
— | — |
-66,961,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
755,909,000
JPY
|
— | — |
403,765,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Purchase of property, plant and equipment | — |
-76,269,000
JPY
|
— | — |
-54,096,000
JPY
|
— |
Purchase of investment securities | — |
-1,972,840,000
JPY
|
— | — |
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-686,089,000
JPY
|
— | — |
472,236,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-35,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-1,666,334,000
JPY
|
— | — |
-1,611,613,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,586,937,000
JPY
|
— | — |
-1,300,219,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,517,117,000
JPY
|
— | — |
-424,217,000
JPY
|
— |
Cash and cash equivalents |
6,726,757,000
JPY
|
— |
8,243,874,000
JPY
|
10,303,171,000
JPY
|
— |
10,727,388,000
JPY
|