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 | — |
1,616,610,000
JPY
|
— | — |
1,557,184,000
JPY
|
— |
| Depreciation | — |
1,412,470,000
JPY
|
— | — |
1,272,571,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
50,000
JPY
|
— | — |
14,722,000
JPY
|
— |
| Interest and dividend income | — |
-86,374,000
JPY
|
— | — |
-66,616,000
JPY
|
— |
| Interest expenses | — |
70,839,000
JPY
|
— | — |
48,191,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
47,952,000
JPY
|
— | — |
30,554,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
748,793,000
JPY
|
— | — |
-930,221,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,895,000
JPY
|
— | — |
51,456,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-797,326,000
JPY
|
— | — |
-266,733,000
JPY
|
— |
| Other, net | — |
-172,130,000
JPY
|
— | — |
213,000
JPY
|
— |
| Subtotal | — |
2,655,852,000
JPY
|
— | — |
1,679,015,000
JPY
|
— |
| Interest and dividends received | — |
89,805,000
JPY
|
— | — |
66,654,000
JPY
|
— |
| Interest paid | — |
-70,019,000
JPY
|
— | — |
-56,878,000
JPY
|
— |
| Income taxes paid | — |
-411,052,000
JPY
|
— | — |
-453,519,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,264,586,000
JPY
|
— | — |
1,235,271,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,515,000
JPY
|
— | — |
-6,175,000
JPY
|
— |
| Other, net | — |
-3,214,000
JPY
|
— | — |
-117,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-437,641,000
JPY
|
— | — |
-554,572,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,976,345,000
JPY
|
— | — |
-366,666,000
JPY
|
— |
| Purchase of treasury shares | — |
-97,579,000
JPY
|
— | — |
-217,560,000
JPY
|
— |
| Dividends paid | — |
-427,034,000
JPY
|
— | — |
-437,706,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,663,517,000
JPY
|
— | — |
-1,240,689,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
152,009,000
JPY
|
— | — |
-2,979,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,684,563,000
JPY
|
— | — |
-562,969,000
JPY
|
— |
| Cash and cash equivalents |
7,259,605,000
JPY
|
— |
8,944,168,000
JPY
|
10,291,586,000
JPY
|
— |
10,854,556,000
JPY
|