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 | — |
1,582,740,000
JPY
|
— | — |
1,725,307,000
JPY
|
— |
| Depreciation | — |
165,009,000
JPY
|
— | — |
152,534,000
JPY
|
— |
| Interest and dividend income | — |
-41,696,000
JPY
|
— | — |
-29,538,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,562,000
JPY
|
— | — |
15,636,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,301,930,000
JPY
|
— | — |
714,591,000
JPY
|
— |
| Decrease (increase) in inventories | — |
122,889,000
JPY
|
— | — |
-655,265,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-538,342,000
JPY
|
— | — |
-315,531,000
JPY
|
— |
| Other, net | — |
-238,079,000
JPY
|
— | — |
244,747,000
JPY
|
— |
| Subtotal | — |
2,375,064,000
JPY
|
— | — |
1,883,604,000
JPY
|
— |
| Interest and dividends received | — |
41,607,000
JPY
|
— | — |
29,482,000
JPY
|
— |
| Income taxes paid | — |
-761,549,000
JPY
|
— | — |
-596,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,655,122,000
JPY
|
— | — |
1,317,001,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-98,889,000
JPY
|
— | — |
-179,688,000
JPY
|
— |
| Purchase of investment securities | — |
-91,393,000
JPY
|
— | — |
-474,000
JPY
|
— |
| Other, net | — |
5,885,000
JPY
|
— | — |
18,138,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,709,508,000
JPY
|
— | — |
-318,966,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-899,998,000
JPY
|
— |
| Dividends paid | — |
-1,084,897,000
JPY
|
— | — |
-834,287,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,066,857,000
JPY
|
— | — |
-1,700,260,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,121,243,000
JPY
|
— | — |
-702,224,000
JPY
|
— |
| Cash and cash equivalents |
10,384,654,000
JPY
|
— |
11,505,898,000
JPY
|
10,094,566,000
JPY
|
— |
10,796,791,000
JPY
|