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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,182,655,000
JPY
|
— | — |
4,689,286,000
JPY
|
— |
| Depreciation | — |
34,787,000
JPY
|
— | — |
30,530,000
JPY
|
— |
| Interest and dividend income | — |
-211,687,000
JPY
|
— | — |
-151,093,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-895,286,000
JPY
|
— | — |
312,588,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,512,607,000
JPY
|
— | — |
-3,694,208,000
JPY
|
— |
| Subtotal | — |
5,470,164,000
JPY
|
— | — |
6,926,869,000
JPY
|
— |
| Interest and dividends received | — |
209,975,000
JPY
|
— | — |
170,879,000
JPY
|
— |
| Income taxes paid | — |
-1,694,422,000
JPY
|
— | — |
-1,529,993,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
29,724,000
JPY
|
— | — |
52,089,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
-40,427,000
JPY
|
— | — |
10,980,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-584,599,000
JPY
|
— | — |
5,367,259,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,985,717,000
JPY
|
— | — |
5,567,756,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-87,216,000
JPY
|
— | — |
-43,154,000
JPY
|
— |
| Purchase of investment securities | — |
-501,710,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,400,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,058,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-800,520,000
JPY
|
— | — |
54,050,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-114,000
JPY
|
— | — |
-131,000
JPY
|
— |
| Dividends paid | — |
-1,087,742,000
JPY
|
— | — |
-870,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,168,637,000
JPY
|
— | — |
-934,721,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,834,000
JPY
|
— | — |
55,239,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,057,393,000
JPY
|
— | — |
4,742,324,000
JPY
|
— |
| Cash and cash equivalents |
33,890,409,000
JPY
|
— |
31,833,015,000
JPY
|
29,647,440,000
JPY
|
— |
24,905,115,000
JPY
|