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 | — |
815,577,000
JPY
|
— | — |
1,064,613,000
JPY
|
— |
| Depreciation | — |
98,313,000
JPY
|
— | — |
99,153,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
22,471,000
JPY
|
— | — |
432,000
JPY
|
— |
| Interest and dividend income | — |
-60,341,000
JPY
|
— | — |
-56,144,000
JPY
|
— |
| Interest expenses | — |
1,122,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
8,880,000
JPY
|
— | — |
-129,998,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
473,184,000
JPY
|
— | — |
238,162,000
JPY
|
— |
| Decrease (increase) in inventories | — |
723,795,000
JPY
|
— | — |
152,558,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-80,898,000
JPY
|
— | — |
-383,022,000
JPY
|
— |
| Other, net | — |
16,026,000
JPY
|
— | — |
-22,545,000
JPY
|
— |
| Subtotal | — |
2,000,871,000
JPY
|
— | — |
1,319,496,000
JPY
|
— |
| Interest and dividends received | — |
60,341,000
JPY
|
— | — |
56,144,000
JPY
|
— |
| Interest paid | — |
-1,122,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-509,144,000
JPY
|
— | — |
-112,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,552,709,000
JPY
|
— | — |
1,262,934,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,656,000
JPY
|
— | — |
-26,297,000
JPY
|
— |
| Purchase of investment securities | — |
-381,969,000
JPY
|
— | — |
-49,673,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
19,005,000
JPY
|
— |
| Other, net | — |
60,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-434,917,000
JPY
|
— | — |
-79,315,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-333,000
JPY
|
— | — |
-282,000
JPY
|
— |
| Dividends paid | — |
-961,135,000
JPY
|
— | — |
-995,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
43,850,000
JPY
|
— | — |
-986,838,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
130,738,000
JPY
|
— | — |
161,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,292,380,000
JPY
|
— | — |
358,126,000
JPY
|
— |
| Cash and cash equivalents |
6,163,923,000
JPY
|
— |
4,871,542,000
JPY
|
4,867,352,000
JPY
|
— |
4,509,225,000
JPY
|