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 | — |
1,645,477,000
JPY
|
— | — |
475,875,000
JPY
|
— |
| Depreciation | — |
215,356,000
JPY
|
— | — |
197,411,000
JPY
|
— |
| Impairment losses | — |
24,004,000
JPY
|
— | — |
18,277,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,880,000
JPY
|
— | — |
655,000
JPY
|
— |
| Interest and dividend income | — |
-61,967,000
JPY
|
— | — |
-46,963,000
JPY
|
— |
| Interest expenses | — |
10,660,000
JPY
|
— | — |
10,807,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
45,214,000
JPY
|
— | — |
42,427,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-529,716,000
JPY
|
— | — |
-624,338,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-482,021,000
JPY
|
— | — |
633,100,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-194,621,000
JPY
|
— | — |
-35,478,000
JPY
|
— |
| Other, net | — |
-149,224,000
JPY
|
— | — |
130,298,000
JPY
|
— |
| Subtotal | — |
248,082,000
JPY
|
— | — |
1,137,646,000
JPY
|
— |
| Interest and dividends received | — |
118,957,000
JPY
|
— | — |
48,355,000
JPY
|
— |
| Interest paid | — |
-11,944,000
JPY
|
— | — |
-10,897,000
JPY
|
— |
| Income taxes paid | — |
-301,043,000
JPY
|
— | — |
-136,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,052,000
JPY
|
— | — |
1,038,852,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,276,000
JPY
|
— | — |
-392,487,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,472,000
JPY
|
— | — |
605,000
JPY
|
— |
| Purchase of investment securities | — |
-8,682,000
JPY
|
— | — |
-8,188,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
224,269,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,454,000
JPY
|
— | — |
-2,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,407,000
JPY
|
— | — |
-416,237,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,833,000
JPY
|
— | — |
-304,000
JPY
|
— |
| Dividends paid | — |
-135,026,000
JPY
|
— | — |
-96,157,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
662,885,000
JPY
|
— | — |
-98,171,000
JPY
|
— |
| Other, net | — |
-254,000
JPY
|
— | — |
-1,709,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
399,973,000
JPY
|
— | — |
251,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,017,503,000
JPY
|
— | — |
776,247,000
JPY
|
— |
| Cash and cash equivalents |
7,361,167,000
JPY
|
— |
6,343,663,000
JPY
|
5,642,699,000
JPY
|
— |
4,866,451,000
JPY
|