Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,532,368,000
JPY
|
— | — |
6,389,900,000
JPY
|
— |
| Depreciation | — |
347,053,000
JPY
|
— | — |
282,893,000
JPY
|
— |
| Interest and dividend income | — |
-447,960,000
JPY
|
— | — |
-392,848,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
JPY
|
— | — |
12,695,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
555,447,000
JPY
|
— | — |
-207,867,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,826,657,000
JPY
|
— | — |
-3,493,777,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,202,437,000
JPY
|
— | — |
1,665,417,000
JPY
|
— |
| Other, net | — |
291,427,000
JPY
|
— | — |
292,737,000
JPY
|
— |
| Subtotal | — |
9,668,006,000
JPY
|
— | — |
4,320,772,000
JPY
|
— |
| Interest and dividends received | — |
447,960,000
JPY
|
— | — |
392,848,000
JPY
|
— |
| Income taxes paid | — |
-3,303,604,000
JPY
|
— | — |
-900,449,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,812,362,000
JPY
|
— | — |
3,813,171,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-748,174,000
JPY
|
— | — |
-241,544,000
JPY
|
— |
| Purchase of investment securities | — |
-419,830,000
JPY
|
— | — |
-567,910,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
56,872,000
JPY
|
— | — |
414,815,000
JPY
|
— |
| Other, net | — |
-57,109,000
JPY
|
— | — |
-112,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,168,242,000
JPY
|
— | — |
-506,927,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-113,000
JPY
|
— |
| Dividends paid | — |
-1,610,448,000
JPY
|
— | — |
-573,860,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-858,800,000
JPY
|
— | — |
1,849,706,000
JPY
|
— |
| Other, net | — |
-9,250,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,287,000
JPY
|
— | — |
24,837,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,771,032,000
JPY
|
— | — |
5,180,787,000
JPY
|
— |
| Cash and cash equivalents |
34,124,901,000
JPY
|
— |
29,353,869,000
JPY
|
27,881,359,000
JPY
|
— |
22,700,571,000
JPY
|