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 |
1,819,499,000
JPY
|
— |
1,799,772,000
JPY
|
— |
1,322,875,000
JPY
|
1,339,774,000
JPY
|
— |
| Depreciation |
249,217,000
JPY
|
— | — | — | — |
256,176,000
JPY
|
— |
| Impairment losses |
4,871,000
JPY
|
— | — | — | — |
110,690,000
JPY
|
— |
| Amortization of goodwill |
39,967,000
JPY
|
— | — | — | — |
39,967,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,794,000
JPY
|
— | — | — | — |
11,865,000
JPY
|
— |
| Interest and dividend income |
-3,299,000
JPY
|
— | — | — | — |
-3,675,000
JPY
|
— |
| Interest expenses |
12,026,000
JPY
|
— | — | — | — |
10,940,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
84,545,000
JPY
|
— | — | — | — |
115,068,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
59,816,000
JPY
|
— | — | — | — |
46,519,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-779,460,000
JPY
|
— | — | — | — |
-1,216,118,000
JPY
|
— |
| Decrease (increase) in inventories |
-336,394,000
JPY
|
— | — | — | — |
-322,742,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,000,994,000
JPY
|
— | — | — | — |
903,568,000
JPY
|
— |
| Subtotal |
3,024,877,000
JPY
|
— | — | — | — |
1,127,049,000
JPY
|
— |
| Interest and dividends received |
3,299,000
JPY
|
— | — | — | — |
3,675,000
JPY
|
— |
| Interest paid |
-12,005,000
JPY
|
— | — | — | — |
-10,937,000
JPY
|
— |
| Income taxes paid |
-506,164,000
JPY
|
— | — | — | — |
-492,348,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,510,006,000
JPY
|
— | — | — | — |
616,439,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
22,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
60,000
JPY
|
— | — | — | — |
358,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-662,826,000
JPY
|
— | — | — | — |
-192,778,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-7,200,000
JPY
|
— | — | — | — |
-7,200,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — | — | — |
-32,776,000
JPY
|
— |
| Purchase of treasury shares |
-398,855,000
JPY
|
— | — | — | — |
-70,000
JPY
|
— |
| Dividends paid |
-254,160,000
JPY
|
— | — | — | — |
-210,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-397,574,000
JPY
|
— | — | — | — |
21,041,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,449,605,000
JPY
|
— | — | — | — |
444,701,000
JPY
|
— |
| Cash and cash equivalents | — |
4,196,220,000
JPY
|
— |
2,746,615,000
JPY
|
— | — |
2,301,913,000
JPY
|