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 | — |
1,802,055,000
JPY
|
— | — |
1,505,226,000
JPY
|
— |
| Depreciation | — |
106,048,000
JPY
|
— | — |
78,705,000
JPY
|
— |
| Amortization of goodwill | — |
222,234,000
JPY
|
— | — |
222,234,000
JPY
|
— |
| Interest and dividend income | — |
-41,310,000
JPY
|
— | — |
-30,221,000
JPY
|
— |
| Interest expenses | — |
8,075,000
JPY
|
— | — |
4,368,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,769,000
JPY
|
— | — |
-11,241,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,574,000
JPY
|
— | — |
-3,229,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
424,226,000
JPY
|
— | — |
912,941,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,506,000
JPY
|
— | — |
-745,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
89,663,000
JPY
|
— | — |
18,608,000
JPY
|
— |
| Other, net | — |
29,583,000
JPY
|
— | — |
73,950,000
JPY
|
— |
| Subtotal | — |
1,800,098,000
JPY
|
— | — |
2,028,416,000
JPY
|
— |
| Interest and dividends received | — |
38,384,000
JPY
|
— | — |
30,226,000
JPY
|
— |
| Interest paid | — |
-8,075,000
JPY
|
— | — |
-4,368,000
JPY
|
— |
| Income taxes paid | — |
-617,525,000
JPY
|
— | — |
-607,011,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,212,882,000
JPY
|
— | — |
1,447,262,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,657,000
JPY
|
— | — |
-53,487,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,579,000
JPY
|
— | — |
902,000
JPY
|
— |
| Purchase of investment securities | — |
-25,401,000
JPY
|
— | — |
-11,643,000
JPY
|
— |
| Other, net | — |
-57,981,000
JPY
|
— | — |
-107,455,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,954,000
JPY
|
— | — |
-254,876,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-216,466,000
JPY
|
— |
| Purchase of treasury shares | — |
-50,358,000
JPY
|
— | — |
-1,221,000
JPY
|
— |
| Dividends paid | — |
-428,906,000
JPY
|
— | — |
-427,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,782,832,000
JPY
|
— | — |
-1,548,593,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,656,000
JPY
|
— | — |
-2,048,000
JPY
|
— |
| Other, net | — |
-911,000
JPY
|
— | — |
-1,192,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,400,000
JPY
|
— | — |
109,007,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-746,305,000
JPY
|
— | — |
-247,200,000
JPY
|
— |
| Cash and cash equivalents |
4,941,364,000
JPY
|
— |
5,680,881,000
JPY
|
4,554,302,000
JPY
|
— |
4,801,503,000
JPY
|