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 |
1,463,258,000
JPY
|
— |
1,452,594,000
JPY
|
— |
1,234,036,000
JPY
|
1,240,812,000
JPY
|
— |
| Depreciation |
140,807,000
JPY
|
— | — | — | — |
117,788,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
200,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Interest and dividend income |
-36,336,000
JPY
|
— | — | — | — |
-33,442,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
58,386,000
JPY
|
— | — | — | — |
89,940,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-641,106,000
JPY
|
— | — | — | — |
-439,464,000
JPY
|
— |
| Decrease (increase) in inventories |
77,986,000
JPY
|
— | — | — | — |
-57,068,000
JPY
|
— |
| Increase (decrease) in trade payables |
69,780,000
JPY
|
— | — | — | — |
71,251,000
JPY
|
— |
| Other, net |
2,745,000
JPY
|
— | — | — | — |
73,075,000
JPY
|
— |
| Subtotal |
1,253,572,000
JPY
|
— | — | — | — |
1,240,060,000
JPY
|
— |
| Interest and dividends received |
36,336,000
JPY
|
— | — | — | — |
33,442,000
JPY
|
— |
| Income taxes paid |
-484,953,000
JPY
|
— | — | — | — |
-253,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
804,956,000
JPY
|
— | — | — | — |
1,020,232,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-22,004,000
JPY
|
— | — | — | — |
-3,527,000
JPY
|
— |
| Purchase of investment securities |
-3,223,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-18,563,000
JPY
|
— | — | — | — |
-15,103,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,407,000
JPY
|
— | — | — | — |
-99,653,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-363,460,000
JPY
|
— | — | — | — |
-334,399,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-364,958,000
JPY
|
— | — | — | — |
-336,131,000
JPY
|
— |
| Other, net |
-1,498,000
JPY
|
— | — | — | — |
-1,732,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
368,589,000
JPY
|
— | — | — | — |
584,447,000
JPY
|
— |
| Cash and cash equivalents | — |
3,759,855,000
JPY
|
— |
3,391,266,000
JPY
|
— | — |
2,806,818,000
JPY
|