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 |
7,452,491,000
JPY
|
— |
6,748,838,000
JPY
|
— |
5,612,093,000
JPY
|
6,281,649,000
JPY
|
— |
| Depreciation |
2,337,138,000
JPY
|
— | — | — | — |
2,390,442,000
JPY
|
— |
| Interest and dividend income |
-49,505,000
JPY
|
— | — | — | — |
-42,186,000
JPY
|
— |
| Interest expenses |
3,399,000
JPY
|
— | — | — | — |
3,236,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-907,784,000
JPY
|
— | — | — | — |
-1,143,989,000
JPY
|
— |
| Decrease (increase) in inventories |
27,323,000
JPY
|
— | — | — | — |
-108,092,000
JPY
|
— |
| Increase (decrease) in trade payables |
92,659,000
JPY
|
— | — | — | — |
319,870,000
JPY
|
— |
| Other, net |
150,776,000
JPY
|
— | — | — | — |
389,000
JPY
|
— |
| Subtotal |
9,353,559,000
JPY
|
— | — | — | — |
8,063,015,000
JPY
|
— |
| Interest and dividends received |
49,505,000
JPY
|
— | — | — | — |
42,186,000
JPY
|
— |
| Interest paid |
-3,399,000
JPY
|
— | — | — | — |
-3,236,000
JPY
|
— |
| Income taxes paid |
-2,031,030,000
JPY
|
— | — | — | — |
-2,097,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,368,634,000
JPY
|
— | — | — | — |
6,004,115,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-115,015,000
JPY
|
— | — | — | — |
-55,638,000
JPY
|
— |
| Other, net |
-969,000
JPY
|
— | — | — | — |
15,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,328,555,000
JPY
|
— | — | — | — |
-1,288,929,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-405,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,900,299,000
JPY
|
— | — | — | — |
-1,806,072,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,748,549,000
JPY
|
— | — | — | — |
-2,681,880,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000
JPY
|
— | — | — | — |
-16,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,291,531,000
JPY
|
— | — | — | — |
2,033,290,000
JPY
|
— |
| Cash and cash equivalents | — |
21,284,622,000
JPY
|
— |
17,993,092,000
JPY
|
— | — |
15,959,801,000
JPY
|