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 | — |
3,447,296,000
JPY
|
— | — |
3,229,439,000
JPY
|
— |
| Depreciation | — |
98,477,000
JPY
|
— | — |
92,492,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,612,000
JPY
|
— | — |
-933,000
JPY
|
— |
| Interest and dividend income | — |
-58,150,000
JPY
|
— | — |
-20,808,000
JPY
|
— |
| Interest expenses | — |
7,863,000
JPY
|
— | — |
5,954,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
166,998,000
JPY
|
— | — |
121,842,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,468,896,000
JPY
|
— | — |
-93,009,000
JPY
|
— |
| Decrease (increase) in inventories | — |
63,819,000
JPY
|
— | — |
-391,539,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
980,895,000
JPY
|
— | — |
779,839,000
JPY
|
— |
| Other, net | — |
-52,177,000
JPY
|
— | — |
197,012,000
JPY
|
— |
| Subtotal | — |
3,133,712,000
JPY
|
— | — |
3,698,308,000
JPY
|
— |
| Interest and dividends received | — |
58,150,000
JPY
|
— | — |
20,808,000
JPY
|
— |
| Interest paid | — |
-7,845,000
JPY
|
— | — |
-5,815,000
JPY
|
— |
| Income taxes paid | — |
-1,064,820,000
JPY
|
— | — |
-629,402,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,119,196,000
JPY
|
— | — |
3,083,899,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,038,000
JPY
|
— | — |
-32,810,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,482,000
JPY
|
— | — |
500,482,000
JPY
|
— |
| Other, net | — |
-19,955,000
JPY
|
— | — |
45,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,877,000
JPY
|
— | — |
-1,355,099,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-623,340,000
JPY
|
— | — |
-465,162,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
76,360,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-75,000
JPY
|
— |
| Dividends paid | — |
-739,042,000
JPY
|
— | — |
-389,471,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,162,382,000
JPY
|
— | — |
-778,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
691,936,000
JPY
|
— | — |
950,449,000
JPY
|
— |
| Cash and cash equivalents |
11,165,953,000
JPY
|
— |
10,474,017,000
JPY
|
9,175,067,000
JPY
|
— |
8,224,617,000
JPY
|