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 | — |
728,505,000
JPY
|
— | — |
782,916,000
JPY
|
— |
| Depreciation | — |
88,998,000
JPY
|
— | — |
74,183,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,520,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest and dividend income | — |
-34,808,000
JPY
|
— | — |
-34,132,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-28,827,000
JPY
|
— | — |
-13,620,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,394,469,000
JPY
|
— | — |
777,243,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-93,992,000
JPY
|
— | — |
23,522,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,307,508,000
JPY
|
— | — |
535,245,000
JPY
|
— |
| Other, net | — |
72,146,000
JPY
|
— | — |
86,572,000
JPY
|
— |
| Subtotal | — |
-210,330,000
JPY
|
— | — |
2,188,442,000
JPY
|
— |
| Interest and dividends received | — |
34,807,000
JPY
|
— | — |
34,146,000
JPY
|
— |
| Income taxes paid | — |
-339,115,000
JPY
|
— | — |
-350,763,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-514,638,000
JPY
|
— | — |
1,871,825,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,080,000
JPY
|
— | — |
-54,450,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
108,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-11,358,000
JPY
|
— | — |
-10,677,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
992,000
JPY
|
— | — |
16,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,317,000
JPY
|
— | — |
875,581,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-67,520,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-202,083,000
JPY
|
— | — |
-99,545,000
JPY
|
— |
| Dividends paid | — |
-481,254,000
JPY
|
— | — |
-494,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-950,858,000
JPY
|
— | — |
-594,044,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
164,545,000
JPY
|
— | — |
45,576,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,369,268,000
JPY
|
— | — |
2,198,938,000
JPY
|
— |
| Cash and cash equivalents |
11,278,793,000
JPY
|
— |
12,648,062,000
JPY
|
12,211,337,000
JPY
|
— |
10,012,398,000
JPY
|