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 | — |
5,579,261,000
JPY
|
— | — |
5,167,966,000
JPY
|
— |
| Depreciation | — |
846,808,000
JPY
|
— | — |
856,031,000
JPY
|
— |
| Interest and dividend income | — |
-119,963,000
JPY
|
— | — |
-104,238,000
JPY
|
— |
| Interest expenses | — |
1,398,000
JPY
|
— | — |
1,802,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,822,846,000
JPY
|
— | — |
2,028,049,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-440,698,000
JPY
|
— | — |
127,302,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,446,137,000
JPY
|
— | — |
-1,559,271,000
JPY
|
— |
| Other, net | — |
-671,574,000
JPY
|
— | — |
-548,948,000
JPY
|
— |
| Subtotal | — |
6,571,940,000
JPY
|
— | — |
5,968,694,000
JPY
|
— |
| Interest and dividends received | — |
127,311,000
JPY
|
— | — |
107,040,000
JPY
|
— |
| Interest paid | — |
-1,425,000
JPY
|
— | — |
-1,839,000
JPY
|
— |
| Income taxes paid | — |
-1,501,765,000
JPY
|
— | — |
-2,128,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,196,061,000
JPY
|
— | — |
3,945,415,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-700,413,000
JPY
|
— | — |
-444,938,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-316,401,000
JPY
|
— | — |
-1,884,090,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-418,989,000
JPY
|
— |
| Other, net | — |
49,913,000
JPY
|
— | — |
4,859,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-894,329,000
JPY
|
— | — |
-1,503,877,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-715,142,000
JPY
|
— | — |
-1,384,696,000
JPY
|
— |
| Purchase of treasury shares | — |
-320,000
JPY
|
— | — |
-903,000
JPY
|
— |
| Dividends paid | — |
-2,224,305,000
JPY
|
— | — |
-2,284,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,942,372,000
JPY
|
— | — |
-3,662,821,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
161,821,000
JPY
|
— | — |
70,687,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,521,180,000
JPY
|
— | — |
-1,150,596,000
JPY
|
— |
| Cash and cash equivalents |
10,930,306,000
JPY
|
— |
9,409,125,000
JPY
|
12,671,663,000
JPY
|
— |
13,822,260,000
JPY
|