Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,975,481,000
JPY
|
— | — |
2,994,993,000
JPY
|
— |
| Depreciation | — |
733,785,000
JPY
|
— | — |
712,051,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,599,000
JPY
|
— | — |
-12,106,000
JPY
|
— |
| Interest and dividend income | — |
-178,564,000
JPY
|
— | — |
-66,139,000
JPY
|
— |
| Interest expenses | — |
14,429,000
JPY
|
— | — |
1,021,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-122,050,000
JPY
|
— | — |
-158,813,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,957,000
JPY
|
— | — |
-3,068,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
204,216,000
JPY
|
— | — |
626,170,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-205,928,000
JPY
|
— | — |
-550,674,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-56,677,000
JPY
|
— | — |
-646,411,000
JPY
|
— |
| Other, net | — |
97,479,000
JPY
|
— | — |
-24,087,000
JPY
|
— |
| Subtotal | — |
2,942,728,000
JPY
|
— | — |
2,389,558,000
JPY
|
— |
| Interest and dividends received | — |
178,582,000
JPY
|
— | — |
66,110,000
JPY
|
— |
| Interest paid | — |
-14,429,000
JPY
|
— | — |
-1,021,000
JPY
|
— |
| Income taxes paid | — |
-257,730,000
JPY
|
— | — |
-499,533,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,849,150,000
JPY
|
— | — |
2,493,629,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,153,349,000
JPY
|
— | — |
-561,799,000
JPY
|
— |
| Purchase of investment securities | — |
-303,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
291,450,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
71,296,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-840,518,000
JPY
|
— | — |
-576,674,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-41,418,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,604,051,000
JPY
|
— | — |
-40,000
JPY
|
— |
| Dividends paid | — |
-817,798,000
JPY
|
— | — |
-461,653,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,425,091,000
JPY
|
— | — |
-514,694,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
489,939,000
JPY
|
— | — |
242,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
73,479,000
JPY
|
— | — |
1,645,205,000
JPY
|
— |
| Cash and cash equivalents |
10,302,471,000
JPY
|
— |
10,228,991,000
JPY
|
8,873,842,000
JPY
|
— |
7,228,636,000
JPY
|