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 |
2,566,987,000
JPY
|
— |
2,537,067,000
JPY
|
— |
2,459,287,000
JPY
|
2,462,363,000
JPY
|
— |
| Depreciation |
189,418,000
JPY
|
— | — | — | — |
183,480,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
181,070,000
JPY
|
— | — | — | — |
-203,391,000
JPY
|
— |
| Interest and dividend income |
-34,000
JPY
|
— | — | — | — |
-1,303,000
JPY
|
— |
| Interest expenses |
15,650,000
JPY
|
— | — | — | — |
20,214,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
22,176,000
JPY
|
— | — | — | — |
58,672,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-380,509,000
JPY
|
— | — | — | — |
-241,476,000
JPY
|
— |
| Decrease (increase) in inventories |
27,341,000
JPY
|
— | — | — | — |
360,000
JPY
|
— |
| Other, net |
198,054,000
JPY
|
— | — | — | — |
185,562,000
JPY
|
— |
| Subtotal |
2,200,544,000
JPY
|
— | — | — | — |
2,270,179,000
JPY
|
— |
| Interest and dividends received |
34,000
JPY
|
— | — | — | — |
1,303,000
JPY
|
— |
| Interest paid |
-15,679,000
JPY
|
— | — | — | — |
-19,828,000
JPY
|
— |
| Income taxes paid |
-823,279,000
JPY
|
— | — | — | — |
-687,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,361,619,000
JPY
|
— | — | — | — |
1,563,925,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-77,506,000
JPY
|
— | — | — | — |
-59,811,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-38,694,000
JPY
|
— | — | — | — |
-15,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-346,574,000
JPY
|
— | — | — | — |
-153,980,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-88,324,000
JPY
|
— | — | — | — |
-66,480,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-134,830,000
JPY
|
— |
| Dividends paid |
-625,534,000
JPY
|
— | — | — | — |
-446,292,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-777,682,000
JPY
|
— | — | — | — |
-1,231,192,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
237,363,000
JPY
|
— | — | — | — |
178,753,000
JPY
|
— |
| Cash and cash equivalents | — |
1,438,424,000
JPY
|
— |
1,201,061,000
JPY
|
— | — |
1,022,308,000
JPY
|