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 |
2,035,381,000
JPY
|
— | — |
2,514,761,000
JPY
|
— | — |
| Depreciation |
43,560,000
JPY
|
— | — |
38,324,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,900,000
JPY
|
— | — |
4,200,000
JPY
|
— | — |
| Interest expenses |
17,468,000
JPY
|
— | — |
15,444,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
124,082,000
JPY
|
— | — |
-153,755,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-6,900,000
JPY
|
— | — |
1,400,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,357,000
JPY
|
— | — |
5,208,000
JPY
|
— | — |
| Subtotal |
-141,542,000
JPY
|
— | — |
-1,467,853,000
JPY
|
— | — |
| Interest paid |
-17,468,000
JPY
|
— | — |
-15,444,000
JPY
|
— | — |
| Income taxes paid |
-943,489,000
JPY
|
— | — |
-831,634,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,102,155,000
JPY
|
— | — |
-2,314,455,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-58,730,000
JPY
|
— | — |
-21,456,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,480,000
JPY
|
— | — |
4,742,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-1,086,493,000
JPY
|
— | — |
| Other, net |
32,790,000
JPY
|
— | — |
77,830,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
23,969,000
JPY
|
— | — |
-352,881,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,030,000,000
JPY
|
— | — |
11,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,940,792,000
JPY
|
— | — |
-9,482,106,000
JPY
|
— | — |
| Dividends paid |
-657,453,000
JPY
|
— | — |
-591,381,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,431,754,000
JPY
|
— | — |
1,476,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-56,611,000
JPY
|
— | — |
24,711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
296,956,000
JPY
|
— | — |
-1,166,114,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,766,807,000
JPY
|
5,469,850,000
JPY
|
— |
5,179,005,000
JPY
|
6,345,119,000
JPY
|