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 | — |
3,974,242,000
JPY
|
— | — |
3,528,899,000
JPY
|
— |
| Depreciation | — |
1,753,087,000
JPY
|
— | — |
1,743,820,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,119,000
JPY
|
— | — |
-7,702,000
JPY
|
— |
| Interest and dividend income | — |
-729,945,000
JPY
|
— | — |
-557,167,000
JPY
|
— |
| Interest expenses | — |
17,321,000
JPY
|
— | — |
15,244,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-95,000
JPY
|
— | — |
-107,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-69,630,000
JPY
|
— | — |
-67,056,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
113,912,000
JPY
|
— | — |
-111,760,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-19,670,000
JPY
|
— | — |
831,526,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-157,529,000
JPY
|
— | — |
152,369,000
JPY
|
— |
| Other, net | — |
-633,317,000
JPY
|
— | — |
259,347,000
JPY
|
— |
| Subtotal | — |
4,012,712,000
JPY
|
— | — |
5,958,578,000
JPY
|
— |
| Interest and dividends received | — |
761,767,000
JPY
|
— | — |
602,447,000
JPY
|
— |
| Interest paid | — |
-17,321,000
JPY
|
— | — |
-15,244,000
JPY
|
— |
| Income taxes paid | — |
-1,137,474,000
JPY
|
— | — |
-525,302,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,690,280,000
JPY
|
— | — |
6,092,639,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,014,113,000
JPY
|
— | — |
-740,276,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
120,055,000
JPY
|
— | — |
91,492,000
JPY
|
— |
| Purchase of investment securities | — |
-2,724,000
JPY
|
— | — |
-96,238,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,390,000
JPY
|
— | — |
17,690,000
JPY
|
— |
| Other, net | — |
43,590,000
JPY
|
— | — |
67,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,840,035,000
JPY
|
— | — |
-2,381,190,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-286,794,000
JPY
|
— | — |
-292,962,000
JPY
|
— |
| Dividends paid | — |
-597,222,000
JPY
|
— | — |
-506,667,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-967,590,000
JPY
|
— | — |
-2,765,239,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,986,000
JPY
|
— | — |
-4,412,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
781,453,000
JPY
|
— | — |
770,877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,664,107,000
JPY
|
— | — |
1,717,086,000
JPY
|
— |
| Cash and cash equivalents |
23,068,493,000
JPY
|
— |
21,404,386,000
JPY
|
21,304,131,000
JPY
|
— |
19,081,761,000
JPY
|