Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
11,021,724,000
JPY
|
— | — |
8,839,008,000
JPY
|
— | — |
| Depreciation |
342,965,000
JPY
|
— | — |
310,168,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-52,669,000
JPY
|
— | — |
-20,441,000
JPY
|
— | — |
| Interest and dividend income |
-662,470,000
JPY
|
— | — |
-644,471,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
205,674,000
JPY
|
— | — |
175,521,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,801,551,000
JPY
|
— | — |
2,103,132,000
JPY
|
— | — |
| Decrease (increase) in inventories |
19,412,000
JPY
|
— | — |
-20,558,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-144,168,000
JPY
|
— | — |
55,011,000
JPY
|
— | — |
| Other, net |
-228,525,000
JPY
|
— | — |
274,044,000
JPY
|
— | — |
| Subtotal |
10,764,596,000
JPY
|
— | — |
11,983,576,000
JPY
|
— | — |
| Interest and dividends received |
662,470,000
JPY
|
— | — |
644,471,000
JPY
|
— | — |
| Income taxes paid |
-3,835,157,000
JPY
|
— | — |
-2,218,736,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,591,909,000
JPY
|
— | — |
10,409,312,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-246,630,000
JPY
|
— | — |
-39,949,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
231,936,000
JPY
|
— | — |
142,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-318,803,000
JPY
|
— | — |
-765,833,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-445,000
JPY
|
— | — |
| Dividends paid |
-3,382,391,000
JPY
|
— | — |
-2,630,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,382,391,000
JPY
|
— | — |
-2,631,205,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,890,714,000
JPY
|
— | — |
7,012,273,000
JPY
|
— | — |
| Cash and cash equivalents | — |
155,482,122,000
JPY
|
151,591,408,000
JPY
|
— |
141,456,507,000
JPY
|
134,444,233,000
JPY
|