Semi-Annual Consolidated Statement Of Cash Flows
Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
2,629,933,000
JPY
|
— |
2,275,261,000
JPY
|
— |
Depreciation | — |
229,725,000
JPY
|
— |
183,802,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
49,904,000
JPY
|
— |
43,271,000
JPY
|
— |
Interest and dividend income | — |
-50,921,000
JPY
|
— |
-44,262,000
JPY
|
— |
Interest expenses | — |
40,000
JPY
|
— |
487,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-18,486,000
JPY
|
— |
65,675,000
JPY
|
— |
Decrease (increase) in inventories | — |
-306,554,000
JPY
|
— |
16,372,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-650,499,000
JPY
|
— |
-3,054,729,000
JPY
|
— |
Other, net | — |
3,516,000
JPY
|
— |
3,092,000
JPY
|
— |
Subtotal | — |
2,283,175,000
JPY
|
— |
250,504,000
JPY
|
— |
Interest and dividends received | — |
50,921,000
JPY
|
— |
44,262,000
JPY
|
— |
Interest paid | — |
-40,000
JPY
|
— |
-487,000
JPY
|
— |
Income taxes paid | — |
-813,217,000
JPY
|
— |
-753,479,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,520,839,000
JPY
|
— |
-459,199,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-282,478,000
JPY
|
— |
-22,898,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
362,000
JPY
|
— |
200,000
JPY
|
— |
Purchase of investment securities | — |
-1,699,000
JPY
|
— |
-1,626,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— |
500,000
JPY
|
— |
Other, net | — |
-6,675,000
JPY
|
— |
-6,172,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-291,832,000
JPY
|
— |
-55,353,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-225,000
JPY
|
— |
-43,000
JPY
|
— |
Dividends paid | — |
-1,140,796,000
JPY
|
— |
-540,990,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,100,615,000
JPY
|
— |
-541,033,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
128,391,000
JPY
|
— |
-1,055,586,000
JPY
|
— |
Cash and cash equivalents |
9,611,442,000
JPY
|
— |
9,483,051,000
JPY
|
— |
10,538,638,000
JPY
|