Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
4,416,846,000
JPY
|
— |
4,280,750,000
JPY
|
— |
| Depreciation | — |
232,725,000
JPY
|
— |
230,289,000
JPY
|
— |
| Interest and dividend income | — |
-35,358,000
JPY
|
— |
-29,811,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,510,000
JPY
|
— |
41,570,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-630,000
JPY
|
— |
-1,323,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
434,805,000
JPY
|
— |
28,547,000
JPY
|
— |
| Decrease (increase) in inventories | — |
13,780,000
JPY
|
— |
17,002,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
316,048,000
JPY
|
— |
-87,209,000
JPY
|
— |
| Other, net | — |
457,250,000
JPY
|
— |
-100,684,000
JPY
|
— |
| Subtotal | — |
5,962,774,000
JPY
|
— |
4,262,143,000
JPY
|
— |
| Interest and dividends received | — |
35,062,000
JPY
|
— |
25,097,000
JPY
|
— |
| Income taxes paid | — |
-1,290,907,000
JPY
|
— |
-1,340,812,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,706,929,000
JPY
|
— |
2,946,429,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-108,871,000
JPY
|
— |
-38,173,000
JPY
|
— |
| Other, net | — |
-19,232,000
JPY
|
— |
-300,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,138,767,000
JPY
|
— |
-1,341,163,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,094,000
JPY
|
— |
-982,000
JPY
|
— |
| Dividends paid | — |
-982,667,000
JPY
|
— |
-1,262,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-983,762,000
JPY
|
— |
-1,263,775,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,584,399,000
JPY
|
— |
341,490,000
JPY
|
— |
| Cash and cash equivalents |
25,126,683,000
JPY
|
— |
22,542,284,000
JPY
|
— |
22,200,793,000
JPY
|