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 |
2,573,751,000
JPY
|
— |
1,942,309,000
JPY
|
— |
1,679,704,000
JPY
|
2,138,215,000
JPY
|
— |
| Depreciation |
700,203,000
JPY
|
— | — | — | — |
607,415,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,350,000
JPY
|
— | — | — | — |
973,000
JPY
|
— |
| Interest and dividend income |
-179,011,000
JPY
|
— | — | — | — |
-164,652,000
JPY
|
— |
| Interest expenses |
24,817,000
JPY
|
— | — | — | — |
15,832,000
JPY
|
— |
| Foreign exchange losses (gains) |
-21,609,000
JPY
|
— | — | — | — |
-17,238,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,693,000
JPY
|
— | — | — | — |
979,000
JPY
|
— |
| Decrease (increase) in inventories |
174,129,000
JPY
|
— | — | — | — |
-795,659,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,242,475,000
JPY
|
— | — | — | — |
1,516,235,000
JPY
|
— |
| Subtotal |
2,658,110,000
JPY
|
— | — | — | — |
1,023,390,000
JPY
|
— |
| Interest and dividends received |
521,065,000
JPY
|
— | — | — | — |
477,507,000
JPY
|
— |
| Interest paid |
-24,840,000
JPY
|
— | — | — | — |
-15,831,000
JPY
|
— |
| Income taxes paid |
-397,249,000
JPY
|
— | — | — | — |
-835,087,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,774,369,000
JPY
|
— | — | — | — |
649,978,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
JPY
|
— | — | — | — |
-187,350,000
JPY
|
— |
| Proceeds from sale of investment securities |
206,004,000
JPY
|
— | — | — | — |
98,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,630,000
JPY
|
— | — | — | — |
-757,585,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-200,523,000
JPY
|
— | — | — | — |
-581,690,000
JPY
|
— |
| Dividends paid |
-538,763,000
JPY
|
— | — | — | — |
-499,668,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-790,558,000
JPY
|
— | — | — | — |
-519,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,063,000
JPY
|
— | — | — | — |
24,488,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,885,243,000
JPY
|
— | — | — | — |
-602,638,000
JPY
|
— |
| Cash and cash equivalents | — |
14,304,069,000
JPY
|
— |
12,418,826,000
JPY
|
— | — |
13,021,464,000
JPY
|