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 |
2,904,147,000
JPY
|
— |
1,811,038,000
JPY
|
— |
1,512,297,000
JPY
|
2,331,830,000
JPY
|
— |
| Depreciation |
207,831,000
JPY
|
— | — | — | — |
164,418,000
JPY
|
— |
| Amortization of goodwill |
444,469,000
JPY
|
— | — | — | — |
444,469,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-40,068,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-35,899,000
JPY
|
— | — | — | — |
-36,494,000
JPY
|
— |
| Interest expenses |
10,082,000
JPY
|
— | — | — | — |
14,819,000
JPY
|
— |
| Foreign exchange losses (gains) |
-13,630,000
JPY
|
— | — | — | — |
-7,298,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-139,787,000
JPY
|
— | — | — | — |
5,167,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,207,000
JPY
|
— | — | — | — |
306,510,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-121,645,000
JPY
|
— | — | — | — |
-1,398,275,000
JPY
|
— |
| Decrease (increase) in inventories |
2,341,000
JPY
|
— | — | — | — |
20,422,000
JPY
|
— |
| Increase (decrease) in trade payables |
-464,291,000
JPY
|
— | — | — | — |
197,774,000
JPY
|
— |
| Other, net |
123,951,000
JPY
|
— | — | — | — |
78,928,000
JPY
|
— |
| Subtotal |
2,445,214,000
JPY
|
— | — | — | — |
2,681,073,000
JPY
|
— |
| Interest and dividends received |
35,899,000
JPY
|
— | — | — | — |
36,494,000
JPY
|
— |
| Interest paid |
-10,082,000
JPY
|
— | — | — | — |
-14,819,000
JPY
|
— |
| Income taxes paid |
-1,048,471,000
JPY
|
— | — | — | — |
-1,048,607,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,422,560,000
JPY
|
— | — | — | — |
1,654,140,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-172,132,000
JPY
|
— | — | — | — |
-54,515,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,885,000
JPY
|
— | — | — | — |
216,000
JPY
|
— |
| Purchase of investment securities |
-33,734,000
JPY
|
— | — | — | — |
-77,690,000
JPY
|
— |
| Proceeds from sale of investment securities |
86,672,000
JPY
|
— | — | — | — |
100,000
JPY
|
— |
| Other, net |
-131,670,000
JPY
|
— | — | — | — |
2,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-233,182,000
JPY
|
— | — | — | — |
-360,393,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-375,100,000
JPY
|
— | — | — | — |
-432,933,000
JPY
|
— |
| Purchase of treasury shares |
-2,075,000
JPY
|
— | — | — | — |
-79,953,000
JPY
|
— |
| Dividends paid |
-851,012,000
JPY
|
— | — | — | — |
-677,038,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-432,379,000
JPY
|
— | — | — | — |
-1,275,375,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,048,000
JPY
|
— | — | — | — |
-2,752,000
JPY
|
— |
| Other, net |
-2,143,000
JPY
|
— | — | — | — |
-4,344,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
122,380,000
JPY
|
— | — | — | — |
69,767,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
879,378,000
JPY
|
— | — | — | — |
88,138,000
JPY
|
— |
| Cash and cash equivalents | — |
5,680,881,000
JPY
|
— |
4,801,503,000
JPY
|
— | — |
4,713,364,000
JPY
|