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 | — |
1,168,472,000
JPY
|
— | — |
505,577,000
JPY
|
— |
| Depreciation | — |
114,516,000
JPY
|
— | — |
175,561,000
JPY
|
— |
| Impairment losses | — |
40,090,000
JPY
|
— | — |
40,429,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,877,000
JPY
|
— | — |
-10,119,000
JPY
|
— |
| Interest and dividend income | — |
-48,639,000
JPY
|
— | — |
-45,013,000
JPY
|
— |
| Interest expenses | — |
12,680,000
JPY
|
— | — |
14,406,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-14,801,000
JPY
|
— | — |
-1,600,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-75,381,000
JPY
|
— | — |
-52,597,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,537,108,000
JPY
|
— | — |
-214,593,000
JPY
|
— |
| Decrease (increase) in inventories | — |
57,243,000
JPY
|
— | — |
481,104,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
405,142,000
JPY
|
— | — |
-163,100,000
JPY
|
— |
| Other, net | — |
-309,812,000
JPY
|
— | — |
-146,711,000
JPY
|
— |
| Subtotal | — |
3,803,628,000
JPY
|
— | — |
506,514,000
JPY
|
— |
| Interest and dividends received | — |
48,639,000
JPY
|
— | — |
45,013,000
JPY
|
— |
| Interest paid | — |
-14,092,000
JPY
|
— | — |
-14,332,000
JPY
|
— |
| Income taxes paid | — |
-249,106,000
JPY
|
— | — |
-197,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,589,067,000
JPY
|
— | — |
339,914,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-114,238,000
JPY
|
— | — |
-131,690,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,000
JPY
|
— | — |
64,222,000
JPY
|
— |
| Purchase of investment securities | — |
-9,968,000
JPY
|
— | — |
-9,743,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
9,378,000
JPY
|
— |
| Other, net | — |
31,467,000
JPY
|
— | — |
95,584,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-102,424,000
JPY
|
— | — |
21,192,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-450,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-650,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-654,000
JPY
|
— | — |
-23,827,000
JPY
|
— |
| Dividends paid | — |
-163,386,000
JPY
|
— | — |
-23,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-991,313,000
JPY
|
— | — |
-978,336,000
JPY
|
— |
| Other, net | — |
-21,544,000
JPY
|
— | — |
-19,137,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
384,190,000
JPY
|
— | — |
163,625,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,879,519,000
JPY
|
— | — |
-453,603,000
JPY
|
— |
| Cash and cash equivalents |
7,321,679,000
JPY
|
— |
4,442,159,000
JPY
|
4,094,793,000
JPY
|
— |
4,444,980,000
JPY
|