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 | — |
1,848,876,000
JPY
|
— | — |
1,564,187,000
JPY
|
— |
| Depreciation | — |
359,957,000
JPY
|
— | — |
361,473,000
JPY
|
— |
| Impairment losses | — |
15,235,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-290,000
JPY
|
— | — |
642,000
JPY
|
— |
| Interest and dividend income | — |
-7,272,000
JPY
|
— | — |
-5,338,000
JPY
|
— |
| Interest expenses | — |
15,035,000
JPY
|
— | — |
3,970,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,945,000
JPY
|
— | — |
-2,273,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-322,256,000
JPY
|
— | — |
-410,071,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,572,000
JPY
|
— | — |
-1,820,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,864,559,000
JPY
|
— | — |
-6,467,822,000
JPY
|
— |
| Decrease (increase) in inventories | — |
49,085,000
JPY
|
— | — |
39,458,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,558,128,000
JPY
|
— | — |
1,137,314,000
JPY
|
— |
| Other, net | — |
102,401,000
JPY
|
— | — |
8,420,000
JPY
|
— |
| Subtotal | — |
3,594,772,000
JPY
|
— | — |
-3,739,783,000
JPY
|
— |
| Interest and dividends received | — |
7,272,000
JPY
|
— | — |
5,338,000
JPY
|
— |
| Interest paid | — |
-16,126,000
JPY
|
— | — |
-3,716,000
JPY
|
— |
| Income taxes paid | — |
-403,897,000
JPY
|
— | — |
-488,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,182,021,000
JPY
|
— | — |
-4,226,966,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-262,391,000
JPY
|
— | — |
-583,920,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,594,000
JPY
|
— | — |
1,955,000
JPY
|
— |
| Purchase of investment securities | — |
-1,647,000
JPY
|
— | — |
-4,773,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
108,786,000
JPY
|
— | — |
50,245,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
250,000
JPY
|
— | — |
214,000
JPY
|
— |
| Other, net | — |
8,091,000
JPY
|
— | — |
25,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-213,883,000
JPY
|
— | — |
-520,470,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-150,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-54,000
JPY
|
— | — |
-303,420,000
JPY
|
— |
| Dividends paid | — |
-522,820,000
JPY
|
— | — |
-426,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,254,062,000
JPY
|
— | — |
1,854,893,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,184,000
JPY
|
— | — |
39,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,776,260,000
JPY
|
— | — |
-2,852,976,000
JPY
|
— |
| Cash and cash equivalents |
5,067,164,000
JPY
|
— |
3,290,904,000
JPY
|
3,321,260,000
JPY
|
— |
6,174,237,000
JPY
|