Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
519,295,000,000
JPY
|
— |
454,960,000,000
JPY
|
— |
512,830,000,000
JPY
|
463,006,000,000
JPY
|
— |
| Depreciation |
13,767,000,000
JPY
|
— | — | — |
11,523,000,000
JPY
|
— | — |
| Interest and dividend income |
-5,459,000,000
JPY
|
— | — | — |
-2,129,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-462,000,000
JPY
|
— | — | — |
-140,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,371,000,000
JPY
|
— | — | — |
-5,624,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
485,000,000
JPY
|
— | — | — |
638,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,709,000,000
JPY
|
— | — | — |
-36,742,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
11,280,000,000
JPY
|
— | — | — |
-23,961,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,643,000,000
JPY
|
— | — | — |
2,358,000,000
JPY
|
— | — |
| Other, net |
4,508,000,000
JPY
|
— | — | — |
-1,730,000,000
JPY
|
— | — |
| Subtotal |
538,108,000,000
JPY
|
— | — | — |
457,021,000,000
JPY
|
— | — |
| Interest and dividends received |
5,606,000,000
JPY
|
— | — | — |
2,490,000,000
JPY
|
— | — |
| Income taxes paid |
-155,798,000,000
JPY
|
— | — | — |
-156,884,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
387,916,000,000
JPY
|
— | — | — |
302,628,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,492,000,000
JPY
|
— | — | — |
-39,345,000,000
JPY
|
— | — |
| Other, net |
-2,935,000,000
JPY
|
— | — | — |
-1,507,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-242,792,000,000
JPY
|
— | — | — |
-283,487,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-72,757,000,000
JPY
|
— | — | — |
-60,631,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-76,306,000,000
JPY
|
— | — | — |
-63,666,000,000
JPY
|
— | — |
| Other, net |
-3,525,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,754,000,000
JPY
|
— | — | — |
-7,636,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
62,062,000,000
JPY
|
— | — | — |
-52,162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
406,065,000,000
JPY
|
— |
344,002,000,000
JPY
|
— | — |
396,165,000,000
JPY
|