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 |
3,877,404,000
JPY
|
— |
3,363,456,000
JPY
|
— |
2,785,062,000
JPY
|
3,250,342,000
JPY
|
— |
| Depreciation |
703,341,000
JPY
|
— | — | — | — |
699,857,000
JPY
|
— |
| Interest and dividend income |
-14,590,000
JPY
|
— | — | — | — |
-9,979,000
JPY
|
— |
| Interest expenses |
2,454,000
JPY
|
— | — | — | — |
2,456,000
JPY
|
— |
| Foreign exchange losses (gains) |
2,053,000
JPY
|
— | — | — | — |
365,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
90,748,000
JPY
|
— | — | — | — |
-167,631,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-265,516,000
JPY
|
— | — | — | — |
207,621,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,741,000
JPY
|
— | — | — | — |
4,966,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,873,000
JPY
|
— | — | — | — |
79,585,000
JPY
|
— |
| Other, net |
-7,492,000
JPY
|
— | — | — | — |
17,562,000
JPY
|
— |
| Subtotal |
4,309,185,000
JPY
|
— | — | — | — |
4,298,330,000
JPY
|
— |
| Interest and dividends received |
14,590,000
JPY
|
— | — | — | — |
9,979,000
JPY
|
— |
| Interest paid |
-2,449,000
JPY
|
— | — | — | — |
-2,456,000
JPY
|
— |
| Income taxes paid |
-767,776,000
JPY
|
— | — | — | — |
-1,027,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,553,549,000
JPY
|
— | — | — | — |
3,278,602,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-51,235,000
JPY
|
— | — | — | — |
-32,021,000
JPY
|
— |
| Purchase of investment securities |
-137,694,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-3,409,000
JPY
|
— | — | — | — |
14,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,127,778,000
JPY
|
— | — | — | — |
-696,626,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-80,870,000
JPY
|
— | — | — | — |
-147,000
JPY
|
— |
| Dividends paid |
-898,977,000
JPY
|
— | — | — | — |
-544,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,003,343,000
JPY
|
— | — | — | — |
-549,061,000
JPY
|
— |
| Other, net |
-23,495,000
JPY
|
— | — | — | — |
-4,099,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,432,000
JPY
|
— | — | — | — |
-11,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,414,996,000
JPY
|
— | — | — | — |
2,021,059,000
JPY
|
— |
| Cash and cash equivalents | — |
8,381,943,000
JPY
|
— |
6,966,947,000
JPY
|
— | — |
4,945,888,000
JPY
|