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 |
2,233,271,000
JPY
|
— |
2,251,022,000
JPY
|
— |
2,733,758,000
JPY
|
2,620,841,000
JPY
|
— |
| Depreciation |
1,296,162,000
JPY
|
— | — | — | — |
964,230,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
41,330,000
JPY
|
— | — | — | — |
-11,036,000
JPY
|
— |
| Interest and dividend income |
-9,826,000
JPY
|
— | — | — | — |
-7,736,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
97,426,000
JPY
|
— | — | — | — |
31,342,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-226,234,000
JPY
|
— | — | — | — |
170,685,000
JPY
|
— |
| Decrease (increase) in inventories |
2,251,000
JPY
|
— | — | — | — |
-2,023,000
JPY
|
— |
| Increase (decrease) in trade payables |
124,000
JPY
|
— | — | — | — |
1,063,000
JPY
|
— |
| Other, net |
2,438,000
JPY
|
— | — | — | — |
2,451,000
JPY
|
— |
| Subtotal |
3,908,553,000
JPY
|
— | — | — | — |
3,993,997,000
JPY
|
— |
| Interest and dividends received |
9,857,000
JPY
|
— | — | — | — |
9,226,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,260,433,000
JPY
|
— | — | — | — |
2,985,968,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-362,064,000
JPY
|
— | — | — | — |
-178,599,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-290,337,000
JPY
|
— | — | — | — |
-179,986,000
JPY
|
— |
| Proceeds from sale of investment securities |
110,700,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-5,114,000
JPY
|
— | — | — | — |
-3,509,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,421,706,000
JPY
|
— | — | — | — |
-1,898,421,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-100,000
JPY
|
— | — | — | — |
-97,000
JPY
|
— |
| Dividends paid |
-524,878,000
JPY
|
— | — | — | — |
-467,866,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-524,978,000
JPY
|
— | — | — | — |
-467,963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
313,749,000
JPY
|
— | — | — | — |
619,584,000
JPY
|
— |
| Cash and cash equivalents | — |
5,222,889,000
JPY
|
— |
4,909,140,000
JPY
|
— | — |
4,289,556,000
JPY
|