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 | — |
1,611,530,000
JPY
|
— | — |
2,741,757,000
JPY
|
— |
| Depreciation | — |
158,409,000
JPY
|
— | — |
177,215,000
JPY
|
— |
| Interest and dividend income | — |
-35,398,000
JPY
|
— | — |
-32,164,000
JPY
|
— |
| Interest expenses | — |
8,848,000
JPY
|
— | — |
5,655,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,301,499,000
JPY
|
— | — |
-2,029,283,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,487,952,000
JPY
|
— | — |
2,619,310,000
JPY
|
— |
| Other, net | — |
-419,443,000
JPY
|
— | — |
163,162,000
JPY
|
— |
| Subtotal | — |
-1,295,953,000
JPY
|
— | — |
3,150,772,000
JPY
|
— |
| Interest and dividends received | — |
30,573,000
JPY
|
— | — |
32,164,000
JPY
|
— |
| Interest paid | — |
-267,000
JPY
|
— | — |
-5,655,000
JPY
|
— |
| Income taxes paid | — |
-947,245,000
JPY
|
— | — |
-430,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,212,193,000
JPY
|
— | — |
2,746,841,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-273,912,000
JPY
|
— | — |
-149,044,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
363,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,645,000
JPY
|
— | — |
-771,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-280,538,000
JPY
|
— | — |
-166,469,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Dividends paid | — |
-141,567,000
JPY
|
— | — |
-47,318,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-141,567,000
JPY
|
— | — |
-47,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,634,300,000
JPY
|
— | — |
2,533,051,000
JPY
|
— |
| Cash and cash equivalents |
10,326,270,000
JPY
|
— |
12,960,570,000
JPY
|
11,342,366,000
JPY
|
— |
8,809,315,000
JPY
|