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 |
2,351,661,000
JPY
|
— |
2,101,156,000
JPY
|
— |
2,082,198,000
JPY
|
2,211,919,000
JPY
|
— |
| Depreciation |
372,714,000
JPY
|
— | — | — | — |
326,133,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,698,000
JPY
|
— | — | — | — |
347,000
JPY
|
— |
| Interest and dividend income |
-25,472,000
JPY
|
— | — | — | — |
-22,098,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-209,000
JPY
|
— | — | — | — |
-45,940,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-35,673,000
JPY
|
— | — | — | — |
-79,036,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-566,968,000
JPY
|
— | — | — | — |
-961,465,000
JPY
|
— |
| Decrease (increase) in inventories |
136,332,000
JPY
|
— | — | — | — |
24,096,000
JPY
|
— |
| Increase (decrease) in trade payables |
-70,610,000
JPY
|
— | — | — | — |
-456,919,000
JPY
|
— |
| Other, net |
-209,358,000
JPY
|
— | — | — | — |
-185,205,000
JPY
|
— |
| Subtotal |
1,783,178,000
JPY
|
— | — | — | — |
1,259,890,000
JPY
|
— |
| Interest and dividends received |
25,472,000
JPY
|
— | — | — | — |
22,098,000
JPY
|
— |
| Income taxes paid |
-398,944,000
JPY
|
— | — | — | — |
-665,624,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,410,295,000
JPY
|
— | — | — | — |
616,956,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-176,198,000
JPY
|
— | — | — | — |
-3,750,162,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
209,000
JPY
|
— | — | — | — |
213,545,000
JPY
|
— |
| Proceeds from sale of investment securities |
675,000
JPY
|
— | — | — | — |
400,000
JPY
|
— |
| Other, net |
-2,555,000
JPY
|
— | — | — | — |
-6,537,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,561,000
JPY
|
— | — | — | — |
-3,423,798,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-408,830,000
JPY
|
— | — | — | — |
-349,873,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-409,272,000
JPY
|
— | — | — | — |
-350,757,000
JPY
|
— |
| Other, net |
-442,000
JPY
|
— | — | — | — |
-884,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,289,000
JPY
|
— | — | — | — |
1,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
786,171,000
JPY
|
— | — | — | — |
-3,156,440,000
JPY
|
— |
| Cash and cash equivalents | — |
4,992,768,000
JPY
|
— |
4,206,596,000
JPY
|
— | — |
7,363,037,000
JPY
|