Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,895,587,000
JPY
|
— |
1,858,696,000
JPY
|
— |
1,119,973,000
JPY
|
1,262,192,000
JPY
|
— |
| Depreciation |
231,616,000
JPY
|
— | — | — | — |
224,572,000
JPY
|
— |
| Impairment losses |
142,289,000
JPY
|
— | — | — | — |
234,805,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-723,000
JPY
|
— | — | — | — |
200,000
JPY
|
— |
| Interest and dividend income |
-179,168,000
JPY
|
— | — | — | — |
-178,060,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,644,000
JPY
|
— | — | — | — |
-18,742,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
11,070,000
JPY
|
— | — | — | — |
-2,058,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
15,245,000
JPY
|
— | — | — | — |
5,564,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
160,576,000
JPY
|
— | — | — | — |
7,109,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-631,960,000
JPY
|
— | — | — | — |
71,834,000
JPY
|
— |
| Decrease (increase) in inventories |
50,409,000
JPY
|
— | — | — | — |
74,576,000
JPY
|
— |
| Increase (decrease) in trade payables |
160,438,000
JPY
|
— | — | — | — |
12,423,000
JPY
|
— |
| Other, net |
301,012,000
JPY
|
— | — | — | — |
-69,828,000
JPY
|
— |
| Subtotal |
2,136,031,000
JPY
|
— | — | — | — |
1,414,975,000
JPY
|
— |
| Interest and dividends received |
183,164,000
JPY
|
— | — | — | — |
181,355,000
JPY
|
— |
| Income taxes paid |
-393,594,000
JPY
|
— | — | — | — |
-533,608,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,925,601,000
JPY
|
— | — | — | — |
1,102,519,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-599,647,000
JPY
|
— | — | — | — |
-140,792,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,855,000
JPY
|
— | — | — | — |
139,000
JPY
|
— |
| Purchase of investment securities |
-3,977,718,000
JPY
|
— | — | — | — |
-1,881,517,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,922,682,000
JPY
|
— | — | — | — |
2,821,930,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-1,713,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-288,470,000
JPY
|
— | — | — | — |
720,629,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-110,000
JPY
|
— |
| Dividends paid |
-669,491,000
JPY
|
— | — | — | — |
-752,957,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-669,491,000
JPY
|
— | — | — | — |
-753,068,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,443,000
JPY
|
— | — | — | — |
19,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
977,082,000
JPY
|
— | — | — | — |
1,089,793,000
JPY
|
— |
| Cash and cash equivalents | — |
9,089,648,000
JPY
|
— |
8,112,566,000
JPY
|
— | — |
7,022,772,000
JPY
|