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 | — |
1,191,414,000
JPY
|
— | — |
1,140,640,000
JPY
|
— |
| Depreciation | — |
136,082,000
JPY
|
— | — |
91,787,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,732,000
JPY
|
— | — |
235,000
JPY
|
— |
| Interest and dividend income | — |
-1,674,000
JPY
|
— | — |
-790,000
JPY
|
— |
| Interest expenses | — |
3,292,000
JPY
|
— | — |
2,568,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-14,156,000
JPY
|
— | — |
2,349,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,239,000
JPY
|
— | — |
2,830,000
JPY
|
— |
| Other, net | — |
-691,707,000
JPY
|
— | — |
448,852,000
JPY
|
— |
| Subtotal | — |
2,177,516,000
JPY
|
— | — |
8,667,677,000
JPY
|
— |
| Interest and dividends received | — |
1,674,000
JPY
|
— | — |
790,000
JPY
|
— |
| Interest paid | — |
-3,151,000
JPY
|
— | — |
-2,335,000
JPY
|
— |
| Income taxes paid | — |
-100,431,000
JPY
|
— | — |
-1,307,422,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,285,170,000
JPY
|
— | — |
7,367,146,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,247,000
JPY
|
— | — |
-106,860,000
JPY
|
— |
| Purchase of investment securities | — |
-1,500,000
JPY
|
— | — |
-101,482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,016,000
JPY
|
— | — |
-435,043,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-170,036,000
JPY
|
— | — |
-145,040,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-212,000
JPY
|
— |
| Dividends paid | — |
-1,423,397,000
JPY
|
— | — |
-1,303,136,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,603,449,000
JPY
|
— | — |
-1,463,737,000
JPY
|
— |
| Other, net | — |
-15,000
JPY
|
— | — |
-349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
613,703,000
JPY
|
— | — |
5,468,365,000
JPY
|
— |
| Cash and cash equivalents |
10,542,225,000
JPY
|
— |
9,928,521,000
JPY
|
10,566,312,000
JPY
|
— |
5,097,947,000
JPY
|