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 |
2,421,072,000
JPY
|
— |
2,205,726,000
JPY
|
— |
1,842,987,000
JPY
|
1,988,559,000
JPY
|
— |
| Depreciation |
86,651,000
JPY
|
— | — | — | — |
82,005,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
41,000
JPY
|
— | — | — | — |
-1,945,000
JPY
|
— |
| Interest and dividend income |
-23,858,000
JPY
|
— | — | — | — |
-20,165,000
JPY
|
— |
| Interest expenses |
2,257,000
JPY
|
— | — | — | — |
2,988,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-44,629,000
JPY
|
— | — | — | — |
-2,310,001,000
JPY
|
— |
| Decrease (increase) in inventories |
46,325,000
JPY
|
— | — | — | — |
-714,249,000
JPY
|
— |
| Increase (decrease) in trade payables |
-994,251,000
JPY
|
— | — | — | — |
1,382,189,000
JPY
|
— |
| Other, net |
-61,226,000
JPY
|
— | — | — | — |
-13,904,000
JPY
|
— |
| Subtotal |
1,451,306,000
JPY
|
— | — | — | — |
970,794,000
JPY
|
— |
| Interest and dividends received |
24,388,000
JPY
|
— | — | — | — |
21,054,000
JPY
|
— |
| Interest paid |
-2,171,000
JPY
|
— | — | — | — |
-2,489,000
JPY
|
— |
| Income taxes paid |
-789,601,000
JPY
|
— | — | — | — |
-464,994,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
683,921,000
JPY
|
— | — | — | — |
524,364,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,321,000
JPY
|
— | — | — | — |
-93,638,000
JPY
|
— |
| Purchase of investment securities |
-4,726,000
JPY
|
— | — | — | — |
-249,414,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
19,680,000
JPY
|
— |
| Other, net |
-1,078,000
JPY
|
— | — | — | — |
-835,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,111,000
JPY
|
— | — | — | — |
-354,689,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-126,664,000
JPY
|
— | — | — | — |
-209,998,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-25,000
JPY
|
— |
| Dividends paid |
-366,967,000
JPY
|
— | — | — | — |
-246,822,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-595,882,000
JPY
|
— | — | — | — |
-309,097,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,424,000
JPY
|
— | — | — | — |
4,558,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
66,351,000
JPY
|
— | — | — | — |
-134,863,000
JPY
|
— |
| Cash and cash equivalents | — |
6,543,391,000
JPY
|
— |
6,477,039,000
JPY
|
— | — |
6,611,903,000
JPY
|