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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,990,731,000
JPY
|
— | — |
6,109,257,000
JPY
|
— |
| Depreciation | — |
65,607,000
JPY
|
— | — |
79,357,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
5,888,000
JPY
|
— |
| Interest and dividend income | — |
-46,724,000
JPY
|
— | — |
-33,408,000
JPY
|
— |
| Interest expenses | — |
10,038,000
JPY
|
— | — |
9,641,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
31,524,000
JPY
|
— | — |
6,473,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,989,000
JPY
|
— | — |
1,919,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
113,808,000
JPY
|
— | — |
501,298,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
45,281,000
JPY
|
— | — |
57,069,000
JPY
|
— |
| Subtotal | — |
4,165,995,000
JPY
|
— | — |
5,489,899,000
JPY
|
— |
| Other, net | — |
-631,015,000
JPY
|
— | — |
-1,542,217,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,160,196,000
JPY
|
— | — |
1,738,464,000
JPY
|
— |
| Interest and dividends received | — |
67,741,000
JPY
|
— | — |
101,564,000
JPY
|
— |
| Interest paid | — |
-7,824,000
JPY
|
— | — |
-9,641,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-256,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,734,000
JPY
|
— | — |
-72,247,000
JPY
|
— |
| Purchase of investment securities | — |
-1,076,510,000
JPY
|
— | — |
-528,172,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
14,052,851,000
JPY
|
— | — |
-36,480,000
JPY
|
— |
| Other, net | — |
4,935,000
JPY
|
— | — |
7,812,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-31,000
JPY
|
— | — |
-6,999,995,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Dividends paid | — |
-3,805,954,000
JPY
|
— | — |
-3,971,156,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,505,986,000
JPY
|
— | — |
-3,966,971,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-700,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,752,647,000
JPY
|
— | — |
-2,250,041,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,586,000
JPY
|
— | — |
14,946,000
JPY
|
— |
| Cash and cash equivalents |
35,056,282,000
JPY
|
— |
22,303,634,000
JPY
|
42,913,215,000
JPY
|
— |
45,400,272,000
JPY
|