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 | — |
3,356,580,000
JPY
|
— | — |
2,149,905,000
JPY
|
— |
| Depreciation | — |
765,049,000
JPY
|
— | — |
698,273,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,914,000
JPY
|
— | — |
3,017,000
JPY
|
— |
| Interest and dividend income | — |
-2,845,551,000
JPY
|
— | — |
-1,894,103,000
JPY
|
— |
| Interest expenses | — |
2,400,000
JPY
|
— | — |
2,955,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-166,341,000
JPY
|
— | — |
-4,019,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
808,748,000
JPY
|
— | — |
615,889,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-27,725,000
JPY
|
— | — |
-106,583,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-125,860,000
JPY
|
— | — |
-267,294,000
JPY
|
— |
| Other, net | — |
-530,194,000
JPY
|
— | — |
-427,761,000
JPY
|
— |
| Subtotal | — |
1,186,838,000
JPY
|
— | — |
772,731,000
JPY
|
— |
| Interest and dividends received | — |
2,860,145,000
JPY
|
— | — |
1,874,949,000
JPY
|
— |
| Interest paid | — |
-2,973,000
JPY
|
— | — |
-3,080,000
JPY
|
— |
| Income taxes paid | — |
-780,687,000
JPY
|
— | — |
-1,070,744,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,263,323,000
JPY
|
— | — |
1,573,856,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-940,821,000
JPY
|
— | — |
-810,810,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
174,000
JPY
|
— |
| Purchase of investment securities | — |
-29,260,000
JPY
|
— | — |
-10,907,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
25,882,000
JPY
|
— |
| Other, net | — |
2,002,000
JPY
|
— | — |
-9,337,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-974,535,000
JPY
|
— | — |
-832,638,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,400,000
JPY
|
— | — |
-200,400,000
JPY
|
— |
| Purchase of treasury shares | — |
-209,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-238,912,000
JPY
|
— | — |
-207,563,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-443,325,000
JPY
|
— | — |
-419,224,000
JPY
|
— |
| Other, net | — |
-3,802,000
JPY
|
— | — |
-11,260,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000
JPY
|
— | — |
15,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,845,454,000
JPY
|
— | — |
322,009,000
JPY
|
— |
| Cash and cash equivalents |
4,685,332,000
JPY
|
— |
2,839,878,000
JPY
|
4,858,730,000
JPY
|
— |
4,536,721,000
JPY
|