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 | — |
913,934,000
JPY
|
— | — |
739,172,000
JPY
|
— |
| Depreciation | — |
71,302,000
JPY
|
— | — |
70,011,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
100,000
JPY
|
— | — |
100,000
JPY
|
— |
| Interest and dividend income | — |
-20,590,000
JPY
|
— | — |
-19,330,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-1,633,000
JPY
|
— | — |
21,088,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-78,851,000
JPY
|
— | — |
-44,605,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-446,551,000
JPY
|
— | — |
-63,413,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,047,000
JPY
|
— | — |
73,887,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,690,000
JPY
|
— | — |
17,087,000
JPY
|
— |
| Other, net | — |
27,190,000
JPY
|
— | — |
-28,912,000
JPY
|
— |
| Subtotal | — |
178,558,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Interest and dividends received | — |
20,590,000
JPY
|
— | — |
19,330,000
JPY
|
— |
| Income taxes paid | — |
-271,402,000
JPY
|
— | — |
-272,371,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-72,253,000
JPY
|
— | — |
392,959,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,350,000
JPY
|
— | — |
-16,575,000
JPY
|
— |
| Purchase of investment securities | — |
-2,010,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-950,000
JPY
|
— | — |
-12,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,138,000
JPY
|
— | — |
-34,585,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-178,594,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-223,247,000
JPY
|
— | — |
-186,392,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-404,126,000
JPY
|
— | — |
-187,454,000
JPY
|
— |
| Other, net | — |
-2,285,000
JPY
|
— | — |
-1,062,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-579,518,000
JPY
|
— | — |
170,919,000
JPY
|
— |
| Cash and cash equivalents |
3,180,336,000
JPY
|
— |
3,759,855,000
JPY
|
3,562,185,000
JPY
|
— |
3,391,266,000
JPY
|