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 |
11,349,475,000
JPY
|
— |
9,956,613,000
JPY
|
— |
8,015,790,000
JPY
|
9,038,601,000
JPY
|
— |
| Depreciation |
185,129,000
JPY
|
— | — | — | — |
197,461,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-449,000
JPY
|
— | — | — | — |
448,000
JPY
|
— |
| Interest and dividend income |
-149,231,000
JPY
|
— | — | — | — |
-197,143,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
22,933,000
JPY
|
— | — | — | — |
47,280,000
JPY
|
— |
| Decrease (increase) in trade receivables |
106,198,000
JPY
|
— | — | — | — |
-912,721,000
JPY
|
— |
| Decrease (increase) in inventories |
-298,135,000
JPY
|
— | — | — | — |
-683,269,000
JPY
|
— |
| Increase (decrease) in trade payables |
-152,566,000
JPY
|
— | — | — | — |
361,247,000
JPY
|
— |
| Other, net |
239,008,000
JPY
|
— | — | — | — |
210,370,000
JPY
|
— |
| Subtotal |
10,703,470,000
JPY
|
— | — | — | — |
7,776,327,000
JPY
|
— |
| Interest and dividends received |
192,129,000
JPY
|
— | — | — | — |
239,888,000
JPY
|
— |
| Income taxes paid |
-3,342,815,000
JPY
|
— | — | — | — |
-2,327,426,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,552,784,000
JPY
|
— | — | — | — |
5,688,789,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,352,294,000
JPY
|
— | — | — | — |
-2,710,564,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,148,000
JPY
|
— | — | — | — |
1,284,000
JPY
|
— |
| Purchase of investment securities |
-505,000,000
JPY
|
— | — | — | — |
-777,950,000
JPY
|
— |
| Proceeds from sale of investment securities |
141,164,000
JPY
|
— | — | — | — |
173,142,000
JPY
|
— |
| Other, net |
-7,226,000
JPY
|
— | — | — | — |
-6,327,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,691,378,000
JPY
|
— | — | — | — |
-2,284,163,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-473,000
JPY
|
— | — | — | — |
-198,000
JPY
|
— |
| Dividends paid |
-1,976,690,000
JPY
|
— | — | — | — |
-1,382,153,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,986,966,000
JPY
|
— | — | — | — |
-1,743,159,000
JPY
|
— |
| Other, net |
-9,801,000
JPY
|
— | — | — | — |
-336,389,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,484,000
JPY
|
— | — | — | — |
24,572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,892,923,000
JPY
|
— | — | — | — |
1,686,038,000
JPY
|
— |
| Cash and cash equivalents | — |
17,343,567,000
JPY
|
— |
15,450,643,000
JPY
|
— | — |
13,764,604,000
JPY
|