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 |
5,460,199,000
JPY
|
— |
3,559,140,000
JPY
|
— |
1,692,878,000
JPY
|
5,548,350,000
JPY
|
— |
| Depreciation |
240,398,000
JPY
|
— | — | — | — |
230,052,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
59,785,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-84,702,000
JPY
|
— | — | — | — |
79,903,000
JPY
|
— |
| Interest and dividend income |
-8,090,000
JPY
|
— | — | — | — |
-3,109,000
JPY
|
— |
| Interest expenses |
211,000
JPY
|
— | — | — | — |
314,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
57,375,000
JPY
|
— | — | — | — |
2,809,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
34,017,000
JPY
|
— | — | — | — |
2,150,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-56,267,000
JPY
|
— | — | — | — |
-311,010,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,669,000
JPY
|
— | — | — | — |
82,000
JPY
|
— |
| Increase (decrease) in trade payables |
-97,457,000
JPY
|
— | — | — | — |
68,315,000
JPY
|
— |
| Other, net |
14,231,000
JPY
|
— | — | — | — |
22,354,000
JPY
|
— |
| Subtotal |
6,356,861,000
JPY
|
— | — | — | — |
5,915,137,000
JPY
|
— |
| Interest and dividends received |
8,090,000
JPY
|
— | — | — | — |
3,109,000
JPY
|
— |
| Interest paid |
-211,000
JPY
|
— | — | — | — |
-314,000
JPY
|
— |
| Income taxes paid |
-1,870,348,000
JPY
|
— | — | — | — |
-2,364,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,494,392,000
JPY
|
— | — | — | — |
3,553,397,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-687,001,000
JPY
|
— | — | — | — |
-275,989,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,730,000
JPY
|
— | — | — | — |
11,533,000
JPY
|
— |
| Other, net |
-5,432,000
JPY
|
— | — | — | — |
-14,252,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-713,469,000
JPY
|
— | — | — | — |
-337,989,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-258,499,000
JPY
|
— |
| Dividends paid |
-1,178,707,000
JPY
|
— | — | — | — |
-996,409,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,240,493,000
JPY
|
— | — | — | — |
-1,307,767,000
JPY
|
— |
| Other, net |
-447,000
JPY
|
— | — | — | — |
2,847,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,097,000
JPY
|
— | — | — | — |
36,748,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,571,527,000
JPY
|
— | — | — | — |
1,944,389,000
JPY
|
— |
| Cash and cash equivalents | — |
20,942,362,000
JPY
|
— |
18,370,835,000
JPY
|
— | — |
16,426,445,000
JPY
|