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 | — |
960,527,000
JPY
|
— | — |
843,947,000
JPY
|
— |
| Depreciation | — |
450,572,000
JPY
|
— | — |
484,141,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,931,000
JPY
|
— | — |
456,000
JPY
|
— |
| Interest and dividend income | — |
-180,262,000
JPY
|
— | — |
-101,719,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,924,000
JPY
|
— | — |
-114,720,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-9,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
55,531,000
JPY
|
— | — |
45,230,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
523,658,000
JPY
|
— | — |
-378,611,000
JPY
|
— |
| Decrease (increase) in inventories | — |
402,490,000
JPY
|
— | — |
-214,478,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-507,542,000
JPY
|
— | — |
-364,306,000
JPY
|
— |
| Other, net | — |
88,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
1,575,455,000
JPY
|
— | — |
147,114,000
JPY
|
— |
| Interest and dividends received | — |
182,356,000
JPY
|
— | — |
102,157,000
JPY
|
— |
| Income taxes paid | — |
-345,881,000
JPY
|
— | — |
-232,374,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,229,573,000
JPY
|
— | — |
-85,259,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,166,000
JPY
|
— | — |
-233,566,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
— | — |
115,000
JPY
|
— |
| Purchase of investment securities | — |
-237,391,000
JPY
|
— | — |
-22,347,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,825,000
JPY
|
— | — |
3,024,000
JPY
|
— |
| Other, net | — |
-4,557,000
JPY
|
— | — |
-4,782,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,917,000
JPY
|
— | — |
-337,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-52,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Dividends paid | — |
-507,364,000
JPY
|
— | — |
-597,043,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-508,729,000
JPY
|
— | — |
-597,143,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
394,237,000
JPY
|
— | — |
340,254,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,005,164,000
JPY
|
— | — |
-679,594,000
JPY
|
— |
| Cash and cash equivalents |
8,973,716,000
JPY
|
— |
7,890,260,000
JPY
|
7,375,231,000
JPY
|
— |
8,054,825,000
JPY
|