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 | — |
1,576,708,000
JPY
|
— | — |
1,185,598,000
JPY
|
— |
| Depreciation | — |
397,042,000
JPY
|
— | — |
312,221,000
JPY
|
— |
| Impairment losses | — |
54,712,000
JPY
|
— | — |
10,556,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-691,000
JPY
|
— | — |
-439,000
JPY
|
— |
| Interest and dividend income | — |
-66,520,000
JPY
|
— | — |
-59,919,000
JPY
|
— |
| Interest expenses | — |
6,767,000
JPY
|
— | — |
4,761,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
56,962,000
JPY
|
— | — |
-28,565,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-550,884,000
JPY
|
— | — |
-626,353,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,196,000
JPY
|
— | — |
-3,786,000
JPY
|
— |
| Other, net | — |
-15,929,000
JPY
|
— | — |
-26,458,000
JPY
|
— |
| Subtotal | — |
1,198,016,000
JPY
|
— | — |
786,387,000
JPY
|
— |
| Interest and dividends received | — |
65,654,000
JPY
|
— | — |
58,960,000
JPY
|
— |
| Interest paid | — |
-6,767,000
JPY
|
— | — |
-4,761,000
JPY
|
— |
| Income taxes paid | — |
-520,702,000
JPY
|
— | — |
-514,278,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
736,200,000
JPY
|
— | — |
333,121,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-698,485,000
JPY
|
— | — |
-396,153,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
30,000
JPY
|
— |
| Other, net | — |
3,804,000
JPY
|
— | — |
-2,776,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-867,257,000
JPY
|
— | — |
-555,924,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-533,000
JPY
|
— | — |
-228,000
JPY
|
— |
| Dividends paid | — |
-1,054,763,000
JPY
|
— | — |
-832,787,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,035,000
JPY
|
— | — |
-344,389,000
JPY
|
— |
| Other, net | — |
-55,739,000
JPY
|
— | — |
-61,373,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,635,000
JPY
|
— | — |
23,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-114,457,000
JPY
|
— | — |
-543,329,000
JPY
|
— |
| Cash and cash equivalents |
2,909,938,000
JPY
|
— |
3,024,396,000
JPY
|
2,366,654,000
JPY
|
— |
2,909,983,000
JPY
|