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 | — |
1,506,936,000
JPY
|
— | — |
1,350,076,000
JPY
|
— |
| Depreciation | — |
221,774,000
JPY
|
— | — |
213,237,000
JPY
|
— |
| Impairment losses | — |
7,523,000
JPY
|
— | — |
16,501,000
JPY
|
— |
| Amortization of goodwill | — |
5,507,000
JPY
|
— | — |
5,507,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
45,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Interest and dividend income | — |
-1,867,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Interest expenses | — |
6,089,000
JPY
|
— | — |
6,156,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-11,308,000
JPY
|
— | — |
3,378,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,933,000
JPY
|
— | — |
23,766,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-31,056,000
JPY
|
— | — |
-34,755,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-27,279,000
JPY
|
— | — |
-24,637,000
JPY
|
— |
| Decrease (increase) in inventories | — |
16,465,000
JPY
|
— | — |
-3,518,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,423,000
JPY
|
— | — |
-9,391,000
JPY
|
— |
| Other, net | — |
-106,825,000
JPY
|
— | — |
19,885,000
JPY
|
— |
| Subtotal | — |
1,551,032,000
JPY
|
— | — |
1,673,090,000
JPY
|
— |
| Interest and dividends received | — |
23,468,000
JPY
|
— | — |
21,663,000
JPY
|
— |
| Interest paid | — |
-5,598,000
JPY
|
— | — |
-6,151,000
JPY
|
— |
| Income taxes paid | — |
-354,523,000
JPY
|
— | — |
-554,483,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,214,380,000
JPY
|
— | — |
1,115,119,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-162,525,000
JPY
|
— | — |
-80,615,000
JPY
|
— |
| Other, net | — |
-6,945,000
JPY
|
— | — |
1,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
870,140,000
JPY
|
— | — |
-89,018,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-74,331,000
JPY
|
— | — |
-130,167,000
JPY
|
— |
| Purchase of treasury shares | — |
-87,000
JPY
|
— | — |
-225,700,000
JPY
|
— |
| Dividends paid | — |
-454,807,000
JPY
|
— | — |
-460,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-608,994,000
JPY
|
— | — |
-911,594,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,835,000
JPY
|
— | — |
9,452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,480,361,000
JPY
|
— | — |
123,958,000
JPY
|
— |
| Cash and cash equivalents |
3,731,364,000
JPY
|
— |
2,251,002,000
JPY
|
2,053,178,000
JPY
|
— |
1,929,220,000
JPY
|