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 | — |
2,600,197,000
JPY
|
— | — |
2,673,274,000
JPY
|
— |
| Depreciation | — |
124,743,000
JPY
|
— | — |
115,882,000
JPY
|
— |
| Interest and dividend income | — |
-2,564,000
JPY
|
— | — |
-1,136,000
JPY
|
— |
| Interest expenses | — |
91,000
JPY
|
— | — |
104,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
14,474,000
JPY
|
— | — |
23,685,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
136,182,000
JPY
|
— | — |
74,289,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-20,000
JPY
|
— | — |
-52,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
184,456,000
JPY
|
— | — |
46,432,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,413,000
JPY
|
— | — |
-2,163,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,567,000
JPY
|
— | — |
-104,564,000
JPY
|
— |
| Other, net | — |
-10,254,000
JPY
|
— | — |
17,580,000
JPY
|
— |
| Subtotal | — |
2,248,590,000
JPY
|
— | — |
3,214,567,000
JPY
|
— |
| Interest and dividends received | — |
2,564,000
JPY
|
— | — |
1,136,000
JPY
|
— |
| Interest paid | — |
-91,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Income taxes paid | — |
-60,072,000
JPY
|
— | — |
-1,011,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,190,989,000
JPY
|
— | — |
2,204,485,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,667,238,000
JPY
|
— | — |
-123,614,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
361,000
JPY
|
— | — |
52,000
JPY
|
— |
| Other, net | — |
-22,024,000
JPY
|
— | — |
-9,479,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,860,258,000
JPY
|
— | — |
-154,432,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-853,907,000
JPY
|
— | — |
-608,791,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-928,366,000
JPY
|
— | — |
-654,627,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-58,367,000
JPY
|
— | — |
-31,847,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-249,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,233,000
JPY
|
— | — |
22,730,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-563,402,000
JPY
|
— | — |
1,418,156,000
JPY
|
— |
| Cash and cash equivalents |
20,378,959,000
JPY
|
— |
20,942,362,000
JPY
|
19,788,991,000
JPY
|
— |
18,370,835,000
JPY
|