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 |
2,622,747,000
JPY
|
— |
2,656,897,000
JPY
|
— |
2,466,600,000
JPY
|
2,415,817,000
JPY
|
— |
| Depreciation |
513,219,000
JPY
|
— | — | — | — |
539,044,000
JPY
|
— |
| Interest and dividend income |
-50,424,000
JPY
|
— | — | — | — |
-58,453,000
JPY
|
— |
| Interest expenses |
681,000
JPY
|
— | — | — | — |
1,303,000
JPY
|
— |
| Foreign exchange losses (gains) |
-993,000
JPY
|
— | — | — | — |
3,226,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,763,000
JPY
|
— | — | — | — |
-570,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
2,637,000
JPY
|
— | — | — | — |
6,570,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-568,326,000
JPY
|
— | — | — | — |
-540,893,000
JPY
|
— |
| Decrease (increase) in inventories |
-35,106,000
JPY
|
— | — | — | — |
-689,381,000
JPY
|
— |
| Increase (decrease) in trade payables |
-113,419,000
JPY
|
— | — | — | — |
291,894,000
JPY
|
— |
| Subtotal |
2,487,987,000
JPY
|
— | — | — | — |
1,634,923,000
JPY
|
— |
| Interest and dividends received |
50,773,000
JPY
|
— | — | — | — |
60,626,000
JPY
|
— |
| Interest paid |
-665,000
JPY
|
— | — | — | — |
-1,302,000
JPY
|
— |
| Income taxes paid |
-703,897,000
JPY
|
— | — | — | — |
-747,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,844,679,000
JPY
|
— | — | — | — |
947,418,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-200,970,000
JPY
|
— | — | — | — |
-200,860,000
JPY
|
— |
| Purchase of property, plant and equipment |
-688,354,000
JPY
|
— | — | — | — |
-395,228,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
23,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-281,440,000
JPY
|
— | — | — | — |
716,590,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-338,730,000
JPY
|
— | — | — | — |
-688,398,000
JPY
|
— |
| Dividends paid |
-525,483,000
JPY
|
— | — | — | — |
-478,787,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-883,037,000
JPY
|
— | — | — | — |
-1,184,925,000
JPY
|
— |
| Other, net |
-14,071,000
JPY
|
— | — | — | — |
-13,189,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — | — |
3,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
689,202,000
JPY
|
— | — | — | — |
483,017,000
JPY
|
— |
| Cash and cash equivalents | — |
5,651,840,000
JPY
|
— |
4,962,638,000
JPY
|
— | — |
4,479,620,000
JPY
|