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 | — |
3,945,720,000
JPY
|
— | — |
4,106,607,000
JPY
|
— |
| Depreciation | — |
1,071,313,000
JPY
|
— | — |
929,826,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
327,510,000
JPY
|
— | — |
300,181,000
JPY
|
— |
| Interest and dividend income | — |
-173,308,000
JPY
|
— | — |
-150,850,000
JPY
|
— |
| Interest expenses | — |
806,000
JPY
|
— | — |
1,671,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-30,440,000
JPY
|
— | — |
73,459,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
282,505,000
JPY
|
— | — |
158,709,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
224,438,000
JPY
|
— | — |
-598,170,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-161,100,000
JPY
|
— | — |
-79,517,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,842,000
JPY
|
— | — |
-151,343,000
JPY
|
— |
| Other, net | — |
41,284,000
JPY
|
— | — |
60,796,000
JPY
|
— |
| Subtotal | — |
5,014,136,000
JPY
|
— | — |
3,843,213,000
JPY
|
— |
| Interest and dividends received | — |
165,357,000
JPY
|
— | — |
135,165,000
JPY
|
— |
| Interest paid | — |
-743,000
JPY
|
— | — |
-1,607,000
JPY
|
— |
| Income taxes paid | — |
-1,444,819,000
JPY
|
— | — |
-1,417,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,733,931,000
JPY
|
— | — |
2,558,907,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,416,645,000
JPY
|
— | — |
-815,615,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
25,201,000
JPY
|
— | — |
59,620,000
JPY
|
— |
| Loan advances | — |
-7,974,000
JPY
|
— | — |
-8,656,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,890,000
JPY
|
— | — |
5,180,000
JPY
|
— |
| Other, net | — |
-1,425,000
JPY
|
— | — |
-1,301,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,161,426,000
JPY
|
— | — |
-2,439,549,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-62,500,000
JPY
|
— | — |
-62,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-763,875,000
JPY
|
— | — |
-766,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-946,400,000
JPY
|
— | — |
-931,551,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-195,696,000
JPY
|
— | — |
188,972,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-569,591,000
JPY
|
— | — |
-623,221,000
JPY
|
— |
| Cash and cash equivalents |
22,209,918,000
JPY
|
— |
22,779,510,000
JPY
|
21,028,519,000
JPY
|
— |
21,651,741,000
JPY
|