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 |
754,762,000
JPY
|
— |
559,771,000
JPY
|
— |
449,387,000
JPY
|
634,133,000
JPY
|
— |
Depreciation |
200,056,000
JPY
|
— | — | — | — |
185,580,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
1,193,000
JPY
|
— | — | — | — |
622,000
JPY
|
— |
Interest and dividend income |
-49,984,000
JPY
|
— | — | — | — |
-38,434,000
JPY
|
— |
Interest expenses |
767,000
JPY
|
— | — | — | — |
761,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
-5,606,000
JPY
|
— | — | — | — |
22,218,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
3,254,000
JPY
|
— | — | — | — |
3,791,000
JPY
|
— |
Decrease (increase) in trade receivables |
-139,951,000
JPY
|
— | — | — | — |
-201,843,000
JPY
|
— |
Decrease (increase) in inventories |
-34,229,000
JPY
|
— | — | — | — |
-12,351,000
JPY
|
— |
Increase (decrease) in trade payables |
129,481,000
JPY
|
— | — | — | — |
143,593,000
JPY
|
— |
Other, net |
99,275,000
JPY
|
— | — | — | — |
21,121,000
JPY
|
— |
Subtotal |
964,119,000
JPY
|
— | — | — | — |
819,610,000
JPY
|
— |
Interest and dividends received |
47,336,000
JPY
|
— | — | — | — |
42,645,000
JPY
|
— |
Interest paid |
-134,000
JPY
|
— | — | — | — |
-140,000
JPY
|
— |
Income taxes paid |
-213,171,000
JPY
|
— | — | — | — |
-173,757,000
JPY
|
— |
Net cash provided by (used in) operating activities |
798,150,000
JPY
|
— | — | — | — |
688,358,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-179,761,000
JPY
|
— | — | — | — |
-172,910,000
JPY
|
— |
Purchase of investment securities |
-1,824,338,000
JPY
|
— | — | — | — |
-1,999,833,000
JPY
|
— |
Other, net |
64,000
JPY
|
— | — | — | — |
108,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-707,296,000
JPY
|
— | — | — | — |
-473,757,000
JPY
|
— |
Cash flows from financing activities | |||||||
Dividends paid |
-95,040,000
JPY
|
— | — | — | — |
-95,054,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-105,993,000
JPY
|
— | — | — | — |
-105,943,000
JPY
|
— |
Dividends paid to non-controlling interests |
-3,047,000
JPY
|
— | — | — | — |
-2,447,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,184,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-15,139,000
JPY
|
— | — | — | — |
108,658,000
JPY
|
— |
Cash and cash equivalents | — |
3,426,131,000
JPY
|
— |
3,441,270,000
JPY
|
— | — |
3,332,612,000
JPY
|