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 | — |
2,578,721,000
JPY
|
— | — |
2,185,365,000
JPY
|
— |
| Depreciation | — |
479,939,000
JPY
|
— | — |
494,326,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
48,000
JPY
|
— | — |
-118,000
JPY
|
— |
| Interest and dividend income | — |
-223,862,000
JPY
|
— | — |
-186,003,000
JPY
|
— |
| Interest expenses | — |
8,788,000
JPY
|
— | — |
6,122,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
19,661,000
JPY
|
— | — |
22,379,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
35,216,000
JPY
|
— | — |
21,170,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-45,000
JPY
|
— | — |
-345,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
13,264,000
JPY
|
— | — |
-593,775,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-435,592,000
JPY
|
— | — |
291,982,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
163,427,000
JPY
|
— | — |
-496,129,000
JPY
|
— |
| Other, net | — |
1,906,000
JPY
|
— | — |
-53,693,000
JPY
|
— |
| Subtotal | — |
2,284,207,000
JPY
|
— | — |
1,789,222,000
JPY
|
— |
| Interest and dividends received | — |
224,052,000
JPY
|
— | — |
186,156,000
JPY
|
— |
| Interest paid | — |
-8,788,000
JPY
|
— | — |
-6,122,000
JPY
|
— |
| Income taxes paid | — |
-607,658,000
JPY
|
— | — |
-395,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,891,812,000
JPY
|
— | — |
1,573,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-634,751,000
JPY
|
— | — |
-398,876,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,864,000
JPY
|
— | — |
13,016,000
JPY
|
— |
| Purchase of investment securities | — |
-122,919,000
JPY
|
— | — |
-286,175,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
412,398,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,007,000
JPY
|
— | — |
326,000
JPY
|
— |
| Other, net | — |
-9,972,000
JPY
|
— | — |
-11,267,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-471,157,000
JPY
|
— | — |
-764,703,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-7,813,000
JPY
|
— | — |
-7,378,000
JPY
|
— |
| Purchase of treasury shares | — |
-39,000
JPY
|
— | — |
-1,000
JPY
|
— |
| Dividends paid | — |
-363,434,000
JPY
|
— | — |
-266,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-413,852,000
JPY
|
— | — |
-308,864,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-50,430,000
JPY
|
— | — |
-42,629,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-95,502,000
JPY
|
— | — |
183,890,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
911,300,000
JPY
|
— | — |
683,595,000
JPY
|
— |
| Cash and cash equivalents |
13,847,639,000
JPY
|
— |
12,936,338,000
JPY
|
11,403,661,000
JPY
|
— |
10,720,066,000
JPY
|