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 |
4,253,558,000
JPY
|
— |
4,028,888,000
JPY
|
— |
3,427,213,000
JPY
|
3,714,445,000
JPY
|
— |
| Depreciation |
130,943,000
JPY
|
— | — | — | — |
63,729,000
JPY
|
— |
| Interest and dividend income |
-77,053,000
JPY
|
— | — | — | — |
-71,335,000
JPY
|
— |
| Interest expenses |
3,503,000
JPY
|
— | — | — | — |
3,446,000
JPY
|
— |
| Decrease (increase) in inventories |
9,515,000
JPY
|
— | — | — | — |
-25,543,000
JPY
|
— |
| Increase (decrease) in trade payables |
197,940,000
JPY
|
— | — | — | — |
231,118,000
JPY
|
— |
| Other, net |
90,201,000
JPY
|
— | — | — | — |
73,795,000
JPY
|
— |
| Subtotal |
4,399,563,000
JPY
|
— | — | — | — |
3,105,684,000
JPY
|
— |
| Interest and dividends received |
77,053,000
JPY
|
— | — | — | — |
71,335,000
JPY
|
— |
| Interest paid |
-3,527,000
JPY
|
— | — | — | — |
-3,441,000
JPY
|
— |
| Income taxes paid |
-1,377,061,000
JPY
|
— | — | — | — |
-1,153,949,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,022,502,000
JPY
|
— | — | — | — |
1,951,735,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-901,295,000
JPY
|
— | — | — | — |
-14,586,000
JPY
|
— |
| Purchase of investment securities |
-98,613,000
JPY
|
— | — | — | — |
-4,184,000
JPY
|
— |
| Proceeds from sale of investment securities |
523,209,000
JPY
|
— | — | — | — |
93,569,000
JPY
|
— |
| Other, net |
184,739,000
JPY
|
— | — | — | — |
75,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-296,611,000
JPY
|
— | — | — | — |
-354,282,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-616,809,000
JPY
|
— | — | — | — |
-304,209,000
JPY
|
— |
| Dividends paid |
-726,136,000
JPY
|
— | — | — | — |
-1,097,758,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,357,614,000
JPY
|
— | — | — | — |
-1,440,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,368,275,000
JPY
|
— | — | — | — |
156,717,000
JPY
|
— |
| Cash and cash equivalents | — |
13,378,515,000
JPY
|
— |
12,010,240,000
JPY
|
— | — |
11,702,407,000
JPY
|