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 | — |
1,238,201,000
JPY
|
— | — |
1,209,186,000
JPY
|
— |
| Depreciation | — |
69,059,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Amortization of goodwill | — |
32,767,000
JPY
|
— | — |
32,767,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-292,340,000
JPY
|
— | — |
-227,835,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-149,356,000
JPY
|
— | — |
136,294,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-787,000
JPY
|
— | — |
-332,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,827,000
JPY
|
— | — |
18,398,000
JPY
|
— |
| Other, net | — |
-282,253,000
JPY
|
— | — |
-24,547,000
JPY
|
— |
| Subtotal | — |
659,116,000
JPY
|
— | — |
1,197,931,000
JPY
|
— |
| Income taxes paid | — |
-366,404,000
JPY
|
— | — |
-395,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
287,676,000
JPY
|
— | — |
798,052,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-188,925,000
JPY
|
— | — |
-166,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-244,585,000
JPY
|
— | — |
-207,863,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
440,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-264,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-449,982,000
JPY
|
— | — |
-430,574,000
JPY
|
— |
| Purchase of treasury shares | — |
-222,150,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Dividends paid | — |
-668,631,000
JPY
|
— | — |
-585,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-764,763,000
JPY
|
— | — |
-439,715,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-721,671,000
JPY
|
— | — |
150,474,000
JPY
|
— |
| Cash and cash equivalents |
7,599,707,000
JPY
|
— |
8,321,378,000
JPY
|
7,486,771,000
JPY
|
— |
7,336,297,000
JPY
|