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 | — |
4,650,576,000
JPY
|
— | — |
5,139,732,000
JPY
|
— |
| Depreciation | — |
1,070,019,000
JPY
|
— | — |
1,218,786,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,390,000
JPY
|
— | — |
11,420,000
JPY
|
— |
| Interest and dividend income | — |
-67,874,000
JPY
|
— | — |
-8,219,000
JPY
|
— |
| Interest expenses | — |
68,020,000
JPY
|
— | — |
43,111,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,513,000
JPY
|
— | — |
31,717,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
650,479,000
JPY
|
— | — |
-1,845,507,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-622,501,000
JPY
|
— | — |
-381,171,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-423,941,000
JPY
|
— | — |
-2,691,928,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,880,201,000
JPY
|
— | — |
2,467,145,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,209,440,000
JPY
|
— | — |
2,473,713,000
JPY
|
— |
| Other, net | — |
26,948,000
JPY
|
— | — |
21,542,000
JPY
|
— |
| Subtotal | — |
3,136,472,000
JPY
|
— | — |
6,939,791,000
JPY
|
— |
| Interest and dividends received | — |
65,792,000
JPY
|
— | — |
22,713,000
JPY
|
— |
| Interest paid | — |
-86,936,000
JPY
|
— | — |
-32,642,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,217,620,000
JPY
|
— | — |
5,952,405,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-329,511,000
JPY
|
— | — |
-880,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
268,000
JPY
|
— | — |
2,442,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-412,491,000
JPY
|
— | — |
-1,066,838,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,005,974,000
JPY
|
— | — |
-1,001,961,000
JPY
|
— |
| Dividends paid | — |
-2,895,741,000
JPY
|
— | — |
-3,119,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,323,439,000
JPY
|
— | — |
488,333,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-940,403,000
JPY
|
— | — |
2,317,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,458,713,000
JPY
|
— | — |
7,691,800,000
JPY
|
— |
| Cash and cash equivalents |
27,202,028,000
JPY
|
— |
31,660,741,000
JPY
|
27,671,704,000
JPY
|
— |
19,979,904,000
JPY
|