Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,250,857,000
JPY
|
— | — |
1,041,708,000
JPY
|
— |
| Depreciation | — |
103,028,000
JPY
|
— | — |
93,311,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,408,860,000
JPY
|
— | — |
1,549,999,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-300,747,000
JPY
|
— | — |
76,312,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,756,569,000
JPY
|
— | — |
-1,332,461,000
JPY
|
— |
| Other, net | — |
-290,046,000
JPY
|
— | — |
270,308,000
JPY
|
— |
| Subtotal | — |
1,415,382,000
JPY
|
— | — |
1,699,179,000
JPY
|
— |
| Income taxes paid | — |
-68,634,000
JPY
|
— | — |
-527,721,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,348,787,000
JPY
|
— | — |
1,171,957,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-196,686,000
JPY
|
— | — |
-290,410,000
JPY
|
— |
| Purchase of investment securities | — |
-1,999,845,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-24,199,000
JPY
|
— | — |
141,030,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,220,732,000
JPY
|
— | — |
964,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,428,111,000
JPY
|
— | — |
-1,420,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,428,111,000
JPY
|
— | — |
-1,445,132,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-24,146,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,300,056,000
JPY
|
— | — |
-272,210,000
JPY
|
— |
| Cash and cash equivalents |
10,850,612,000
JPY
|
— |
13,150,668,000
JPY
|
11,499,536,000
JPY
|
— |
11,771,746,000
JPY
|