Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,940,674,000
JPY
|
— |
3,258,936,000
JPY
|
— |
2,938,711,000
JPY
|
3,730,683,000
JPY
|
— |
| Depreciation |
413,499,000
JPY
|
— | — | — | — |
383,095,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
17,849,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-366,000
JPY
|
— | — | — | — |
257,000
JPY
|
— |
| Interest and dividend income |
-119,482,000
JPY
|
— | — | — | — |
-102,973,000
JPY
|
— |
| Interest expenses |
4,660,000
JPY
|
— | — | — | — |
5,232,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,898,000
JPY
|
— | — | — | — |
1,053,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,430,000
JPY
|
— | — | — | — |
-560,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,135,799,000
JPY
|
— | — | — | — |
-1,382,674,000
JPY
|
— |
| Decrease (increase) in inventories |
-271,160,000
JPY
|
— | — | — | — |
-711,149,000
JPY
|
— |
| Increase (decrease) in trade payables |
649,202,000
JPY
|
— | — | — | — |
1,058,469,000
JPY
|
— |
| Subtotal |
2,392,707,000
JPY
|
— | — | — | — |
3,212,633,000
JPY
|
— |
| Interest and dividends received |
120,059,000
JPY
|
— | — | — | — |
103,582,000
JPY
|
— |
| Interest paid |
-4,616,000
JPY
|
— | — | — | — |
-5,238,000
JPY
|
— |
| Income taxes paid |
-1,011,315,000
JPY
|
— | — | — | — |
-1,182,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,496,835,000
JPY
|
— | — | — | — |
2,128,453,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-968,442,000
JPY
|
— | — | — | — |
-944,469,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,430,000
JPY
|
— | — | — | — |
2,816,000
JPY
|
— |
| Purchase of investment securities |
-150,970,000
JPY
|
— | — | — | — |
-272,934,000
JPY
|
— |
| Loan advances |
-127,136,000
JPY
|
— | — | — | — |
-26,530,000
JPY
|
— |
| Proceeds from collection of loans receivable |
65,352,000
JPY
|
— | — | — | — |
42,551,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,253,508,000
JPY
|
— | — | — | — |
-1,569,766,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
19,160,100,000
JPY
|
— | — | — | — |
21,750,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-19,127,795,000
JPY
|
— | — | — | — |
-21,868,525,000
JPY
|
— |
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-31,608,000
JPY
|
— | — | — | — |
-21,600,000
JPY
|
— |
| Purchase of treasury shares |
-77,000
JPY
|
— | — | — | — |
-211,765,000
JPY
|
— |
| Dividends paid |
-1,252,519,000
JPY
|
— | — | — | — |
-732,270,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,236,702,000
JPY
|
— | — | — | — |
-1,083,990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,644,000
JPY
|
— | — | — | — |
23,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-941,730,000
JPY
|
— | — | — | — |
-501,973,000
JPY
|
— |
| Cash and cash equivalents | — |
6,751,700,000
JPY
|
— |
7,693,431,000
JPY
|
— | — |
8,195,404,000
JPY
|