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 | — |
1,384,162,000
JPY
|
— | — |
1,026,375,000
JPY
|
— |
| Depreciation | — |
94,750,000
JPY
|
— | — |
75,368,000
JPY
|
— |
| Interest and dividend income | — |
-24,375,000
JPY
|
— | — |
-18,483,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,460,000
JPY
|
— | — |
33,111,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
647,478,000
JPY
|
— | — |
-129,993,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-37,291,000
JPY
|
— | — |
-75,187,000
JPY
|
— |
| Other, net | — |
-328,600,000
JPY
|
— | — |
-303,782,000
JPY
|
— |
| Subtotal | — |
1,790,799,000
JPY
|
— | — |
1,393,548,000
JPY
|
— |
| Interest and dividends received | — |
25,932,000
JPY
|
— | — |
20,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,395,955,000
JPY
|
— | — |
1,202,973,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-136,137,000
JPY
|
— | — |
-123,482,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
48,711,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-9,273,000
JPY
|
— | — |
239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-498,127,000
JPY
|
— | — |
355,698,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-60,000
JPY
|
— |
| Dividends paid | — |
-1,618,751,000
JPY
|
— | — |
-339,046,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,654,771,000
JPY
|
— | — |
-457,221,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-756,943,000
JPY
|
— | — |
1,101,450,000
JPY
|
— |
| Cash and cash equivalents |
19,813,838,000
JPY
|
— |
20,570,782,000
JPY
|
18,560,062,000
JPY
|
— |
17,458,611,000
JPY
|