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 | — |
936,819,000
JPY
|
— | — |
837,847,000
JPY
|
— |
| Depreciation | — |
192,724,000
JPY
|
— | — |
171,361,000
JPY
|
— |
| Interest and dividend income | — |
-69,541,000
JPY
|
— | — |
-51,372,000
JPY
|
— |
| Interest expenses | — |
1,259,000
JPY
|
— | — |
897,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
28,710,000
JPY
|
— | — |
31,208,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
132,629,000
JPY
|
— | — |
-581,777,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-100,236,000
JPY
|
— | — |
120,887,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,605,279,000
JPY
|
— | — |
2,567,041,000
JPY
|
— |
| Other, net | — |
-189,121,000
JPY
|
— | — |
51,366,000
JPY
|
— |
| Subtotal | — |
-718,310,000
JPY
|
— | — |
3,149,143,000
JPY
|
— |
| Interest and dividends received | — |
80,561,000
JPY
|
— | — |
60,766,000
JPY
|
— |
| Interest paid | — |
-1,338,000
JPY
|
— | — |
-911,000
JPY
|
— |
| Income taxes paid | — |
-355,583,000
JPY
|
— | — |
-228,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-994,671,000
JPY
|
— | — |
2,980,573,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-420,794,000
JPY
|
— | — |
-108,734,000
JPY
|
— |
| Purchase of investment securities | — |
-900,598,000
JPY
|
— | — |
-1,500,598,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,719,000
JPY
|
— |
| Other, net | — |
-5,238,000
JPY
|
— | — |
-36,753,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-832,849,000
JPY
|
— | — |
-649,512,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-166,806,000
JPY
|
— | — |
-133,446,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-167,028,000
JPY
|
— | — |
-133,662,000
JPY
|
— |
| Other, net | — |
-222,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,994,549,000
JPY
|
— | — |
2,197,399,000
JPY
|
— |
| Cash and cash equivalents |
9,588,990,000
JPY
|
— |
11,583,539,000
JPY
|
12,424,348,000
JPY
|
— |
10,226,949,000
JPY
|