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 |
2,861,415,000
JPY
|
— |
2,153,986,000
JPY
|
— |
2,134,219,000
JPY
|
2,450,148,000
JPY
|
— |
| Depreciation |
151,065,000
JPY
|
— | — | — | — |
118,347,000
JPY
|
— |
| Amortization of goodwill |
24,203,000
JPY
|
— | — | — | — |
23,599,000
JPY
|
— |
| Interest and dividend income |
-31,297,000
JPY
|
— | — | — | — |
-24,950,000
JPY
|
— |
| Interest expenses |
400,000
JPY
|
— | — | — | — |
620,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-25,790,000
JPY
|
— | — | — | — |
48,816,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
42,131,000
JPY
|
— | — | — | — |
74,896,000
JPY
|
— |
| Decrease (increase) in inventories |
-74,574,000
JPY
|
— | — | — | — |
-28,805,000
JPY
|
— |
| Increase (decrease) in trade payables |
-70,426,000
JPY
|
— | — | — | — |
101,276,000
JPY
|
— |
| Other, net |
331,196,000
JPY
|
— | — | — | — |
-52,232,000
JPY
|
— |
| Subtotal |
2,606,965,000
JPY
|
— | — | — | — |
1,769,788,000
JPY
|
— |
| Interest and dividends received |
19,259,000
JPY
|
— | — | — | — |
24,950,000
JPY
|
— |
| Interest paid |
-398,000
JPY
|
— | — | — | — |
-620,000
JPY
|
— |
| Income taxes paid |
-737,387,000
JPY
|
— | — | — | — |
-720,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,888,438,000
JPY
|
— | — | — | — |
1,073,916,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-386,079,000
JPY
|
— | — | — | — |
-80,953,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,902,000
JPY
|
— | — | — | — |
1,481,000
JPY
|
— |
| Purchase of investment securities |
-1,834,000
JPY
|
— | — | — | — |
-46,994,000
JPY
|
— |
| Loan advances |
-271,498,000
JPY
|
— | — | — | — |
-15,906,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,547,000
JPY
|
— | — | — | — |
8,571,000
JPY
|
— |
| Other, net |
14,686,000
JPY
|
— | — | — | — |
-950,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-761,475,000
JPY
|
— | — | — | — |
-541,656,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-244,000
JPY
|
— | — | — | — |
-439,000
JPY
|
— |
| Dividends paid |
-397,228,000
JPY
|
— | — | — | — |
-248,274,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-424,085,000
JPY
|
— | — | — | — |
-280,816,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,752,000
JPY
|
— | — | — | — |
-1,680,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,259,000
JPY
|
— | — | — | — |
77,782,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
722,136,000
JPY
|
— | — | — | — |
329,226,000
JPY
|
— |
| Cash and cash equivalents | — |
7,515,186,000
JPY
|
— |
6,793,050,000
JPY
|
— | — |
6,463,823,000
JPY
|