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 |
3,724,401,000
JPY
|
— |
2,809,166,000
JPY
|
— |
2,481,106,000
JPY
|
2,920,333,000
JPY
|
— |
| Depreciation |
166,682,000
JPY
|
— | — | — | — |
161,600,000
JPY
|
— |
| Amortization of goodwill |
114,000
JPY
|
— | — | — | — |
114,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-32,692,000
JPY
|
— | — | — | — |
4,369,000
JPY
|
— |
| Interest and dividend income |
-45,987,000
JPY
|
— | — | — | — |
-22,644,000
JPY
|
— |
| Interest expenses |
4,311,000
JPY
|
— | — | — | — |
7,608,000
JPY
|
— |
| Foreign exchange losses (gains) |
-33,088,000
JPY
|
— | — | — | — |
-21,406,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-17,847,000
JPY
|
— | — | — | — |
1,683,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-52,250,000
JPY
|
— | — | — | — |
135,719,000
JPY
|
— |
| Decrease (increase) in inventories |
-692,926,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— |
| Increase (decrease) in trade payables |
88,602,000
JPY
|
— | — | — | — |
3,366,000
JPY
|
— |
| Subtotal |
4,770,506,000
JPY
|
— | — | — | — |
1,322,607,000
JPY
|
— |
| Interest and dividends received |
47,504,000
JPY
|
— | — | — | — |
12,284,000
JPY
|
— |
| Interest paid |
-5,940,000
JPY
|
— | — | — | — |
-7,429,000
JPY
|
— |
| Income taxes paid |
-1,003,727,000
JPY
|
— | — | — | — |
-1,127,538,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,808,343,000
JPY
|
— | — | — | — |
199,923,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-146,034,000
JPY
|
— | — | — | — |
-169,154,000
JPY
|
— |
| Purchase of investment securities |
-8,055,000
JPY
|
— | — | — | — |
-700,027,000
JPY
|
— |
| Other, net |
16,815,000
JPY
|
— | — | — | — |
310,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
315,120,000
JPY
|
— | — | — | — |
-265,508,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,257,156,000
JPY
|
— | — | — | — |
-970,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,760,898,000
JPY
|
— | — | — | — |
-523,055,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-59,182,000
JPY
|
— |
| Other, net |
-495,000
JPY
|
— | — | — | — |
-16,814,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
139,575,000
JPY
|
— | — | — | — |
77,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
502,140,000
JPY
|
— | — | — | — |
-511,629,000
JPY
|
— |
| Cash and cash equivalents | — |
9,687,844,000
JPY
|
— |
9,151,196,000
JPY
|
— | — |
9,662,826,000
JPY
|