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 |
2,118,361,000
JPY
|
— |
2,014,142,000
JPY
|
— |
1,517,483,000
JPY
|
1,616,101,000
JPY
|
— |
| Depreciation |
253,129,000
JPY
|
— | — | — | — |
225,202,000
JPY
|
— |
| Interest and dividend income |
-30,986,000
JPY
|
— | — | — | — |
-26,407,000
JPY
|
— |
| Interest expenses |
708,000
JPY
|
— | — | — | — |
962,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-27,528,000
JPY
|
— | — | — | — |
-58,010,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-44,645,000
JPY
|
— | — | — | — |
223,461,000
JPY
|
— |
| Decrease (increase) in trade receivables |
142,724,000
JPY
|
— | — | — | — |
-1,040,057,000
JPY
|
— |
| Decrease (increase) in inventories |
14,857,000
JPY
|
— | — | — | — |
-151,838,000
JPY
|
— |
| Increase (decrease) in trade payables |
152,917,000
JPY
|
— | — | — | — |
96,987,000
JPY
|
— |
| Other, net |
-8,606,000
JPY
|
— | — | — | — |
138,635,000
JPY
|
— |
| Subtotal |
1,946,249,000
JPY
|
— | — | — | — |
1,324,529,000
JPY
|
— |
| Interest and dividends received |
30,961,000
JPY
|
— | — | — | — |
26,409,000
JPY
|
— |
| Interest paid |
-708,000
JPY
|
— | — | — | — |
-962,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,512,983,000
JPY
|
— | — | — | — |
1,165,956,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-49,557,000
JPY
|
— | — | — | — |
-262,121,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,420,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
200,000
JPY
|
— | — | — | — |
-25,424,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,287,000
JPY
|
— | — | — | — |
-636,511,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-12,374,000
JPY
|
— | — | — | — |
-272,916,000
JPY
|
— |
| Dividends paid |
-449,969,000
JPY
|
— | — | — | — |
-363,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,390,000
JPY
|
— | — | — | — |
-693,152,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,667,000
JPY
|
— | — | — | — |
7,094,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
697,972,000
JPY
|
— | — | — | — |
-156,613,000
JPY
|
— |
| Cash and cash equivalents | — |
9,837,180,000
JPY
|
— |
9,139,207,000
JPY
|
— | — |
9,295,820,000
JPY
|