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 | — |
2,132,387,000
JPY
|
— | — |
981,662,000
JPY
|
— |
| Depreciation | — |
193,658,000
JPY
|
— | — |
195,718,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
71,583,000
JPY
|
— | — |
40,656,000
JPY
|
— |
| Interest and dividend income | — |
-122,080,000
JPY
|
— | — |
-69,490,000
JPY
|
— |
| Interest expenses | — |
2,990,000
JPY
|
— | — |
2,328,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-242,643,000
JPY
|
— | — |
-236,308,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-145,849,000
JPY
|
— | — |
-82,388,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
796,357,000
JPY
|
— | — |
2,145,896,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,120,751,000
JPY
|
— | — |
913,884,000
JPY
|
— |
| Other, net | — |
-462,635,000
JPY
|
— | — |
-15,368,000
JPY
|
— |
| Subtotal | — |
-3,626,210,000
JPY
|
— | — |
3,388,131,000
JPY
|
— |
| Interest and dividends received | — |
122,080,000
JPY
|
— | — |
69,490,000
JPY
|
— |
| Interest paid | — |
-2,990,000
JPY
|
— | — |
-2,328,000
JPY
|
— |
| Income taxes paid | — |
-405,240,000
JPY
|
— | — |
-115,337,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,869,515,000
JPY
|
— | — |
3,359,560,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,664,000
JPY
|
— | — |
-82,485,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
696,184,000
JPY
|
— | — |
15,020,000
JPY
|
— |
| Purchase of investment securities | — |
-232,411,000
JPY
|
— | — |
-5,808,000
JPY
|
— |
| Other, net | — |
-1,273,000
JPY
|
— | — |
-205,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
296,998,000
JPY
|
— | — |
-1,079,114,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-322,000,000
JPY
|
— | — |
-2,777,041,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,190,617,000
JPY
|
— | — |
-101,571,000
JPY
|
— |
| Dividends paid | — |
-754,896,000
JPY
|
— | — |
-482,630,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,276,398,000
JPY
|
— | — |
-1,273,277,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
433,905,000
JPY
|
— | — |
205,930,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,862,212,000
JPY
|
— | — |
1,213,099,000
JPY
|
— |
| Cash and cash equivalents |
8,799,109,000
JPY
|
— |
10,661,321,000
JPY
|
12,666,924,000
JPY
|
— |
11,453,824,000
JPY
|