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 |
10,825,488,000
JPY
|
— |
10,343,392,000
JPY
|
— |
11,166,320,000
JPY
|
11,668,307,000
JPY
|
— |
| Depreciation |
1,824,617,000
JPY
|
— | — | — | — |
1,645,743,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,203,000
JPY
|
— | — | — | — |
-21,715,000
JPY
|
— |
| Interest and dividend income |
-192,636,000
JPY
|
— | — | — | — |
-150,514,000
JPY
|
— |
| Interest expenses |
4,644,000
JPY
|
— | — | — | — |
2,935,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,241,000
JPY
|
— | — | — | — |
-2,690,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
83,492,000
JPY
|
— | — | — | — |
15,247,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,064,586,000
JPY
|
— | — | — | — |
-456,365,000
JPY
|
— |
| Decrease (increase) in inventories |
465,142,000
JPY
|
— | — | — | — |
-2,820,549,000
JPY
|
— |
| Increase (decrease) in trade payables |
165,271,000
JPY
|
— | — | — | — |
171,518,000
JPY
|
— |
| Other, net |
22,964,000
JPY
|
— | — | — | — |
-10,586,000
JPY
|
— |
| Subtotal |
10,231,023,000
JPY
|
— | — | — | — |
9,806,021,000
JPY
|
— |
| Interest and dividends received |
202,004,000
JPY
|
— | — | — | — |
179,951,000
JPY
|
— |
| Interest paid |
-4,708,000
JPY
|
— | — | — | — |
-2,751,000
JPY
|
— |
| Income taxes paid |
-3,931,865,000
JPY
|
— | — | — | — |
-3,013,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,496,454,000
JPY
|
— | — | — | — |
6,969,744,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-941,762,000
JPY
|
— | — | — | — |
-569,872,000
JPY
|
— |
| Purchase of investment securities |
-1,884,090,000
JPY
|
— | — | — | — |
-2,965,930,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
85,817,000
JPY
|
— |
| Other, net |
-17,944,000
JPY
|
— | — | — | — |
-334,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,928,601,000
JPY
|
— | — | — | — |
-367,982,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,779,088,000
JPY
|
— | — | — | — |
-1,912,500,000
JPY
|
— |
| Purchase of treasury shares |
-2,077,303,000
JPY
|
— | — | — | — |
-6,571,502,000
JPY
|
— |
| Dividends paid |
-4,098,125,000
JPY
|
— | — | — | — |
-3,779,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,038,835,000
JPY
|
— | — | — | — |
-7,283,701,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,847,000
JPY
|
— | — | — | — |
76,234,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,413,135,000
JPY
|
— | — | — | — |
-605,704,000
JPY
|
— |
| Cash and cash equivalents | — |
9,409,125,000
JPY
|
— |
13,822,260,000
JPY
|
— | — |
14,427,964,000
JPY
|