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 | — |
698,089,000
JPY
|
— | — |
558,991,000
JPY
|
— |
| Depreciation | — |
27,395,000
JPY
|
— | — |
20,889,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,500,000
JPY
|
— | — |
8,500,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
17,418,000
JPY
|
— | — |
-15,061,000
JPY
|
— |
| Other, net | — |
-94,437,000
JPY
|
— | — |
-81,802,000
JPY
|
— |
| Subtotal | — |
617,199,000
JPY
|
— | — |
581,585,000
JPY
|
— |
| Income taxes paid | — |
-147,347,000
JPY
|
— | — |
-248,674,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
469,914,000
JPY
|
— | — |
332,913,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,958,000
JPY
|
— | — |
-11,320,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,258,000
JPY
|
— | — |
-24,509,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-272,275,000
JPY
|
— |
| Dividends paid | — |
-335,475,000
JPY
|
— | — |
-272,380,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-335,475,000
JPY
|
— | — |
-544,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
130,181,000
JPY
|
— | — |
-236,252,000
JPY
|
— |
| Cash and cash equivalents |
3,461,414,000
JPY
|
— |
3,331,233,000
JPY
|
3,264,992,000
JPY
|
— |
3,501,245,000
JPY
|