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 |
1,613,781,000
JPY
|
— |
1,561,368,000
JPY
|
— |
1,921,513,000
JPY
|
2,098,004,000
JPY
|
— |
| Depreciation |
154,873,000
JPY
|
— | — | — | — |
81,131,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
64,000
JPY
|
— |
| Interest and dividend income |
-73,970,000
JPY
|
— | — | — | — |
-73,045,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
6,355,000
JPY
|
— | — | — | — |
-36,775,000
JPY
|
— |
| Decrease (increase) in trade receivables |
61,766,000
JPY
|
— | — | — | — |
241,041,000
JPY
|
— |
| Decrease (increase) in inventories |
17,453,000
JPY
|
— | — | — | — |
-81,698,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,412,036,000
JPY
|
— | — | — | — |
-59,501,000
JPY
|
— |
| Other, net |
63,882,000
JPY
|
— | — | — | — |
-11,807,000
JPY
|
— |
| Subtotal |
3,258,117,000
JPY
|
— | — | — | — |
1,865,035,000
JPY
|
— |
| Interest and dividends received |
73,984,000
JPY
|
— | — | — | — |
73,032,000
JPY
|
— |
| Income taxes paid |
-589,364,000
JPY
|
— | — | — | — |
-708,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,742,737,000
JPY
|
— | — | — | — |
1,229,626,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-77,121,000
JPY
|
— | — | — | — |
-16,665,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
304,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-17,215,000
JPY
|
— | — | — | — |
-16,058,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,909,000
JPY
|
— | — | — | — |
400,515,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
688,872,000
JPY
|
— | — | — | — |
69,195,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-348,924,000
JPY
|
— | — | — | — |
-399,058,000
JPY
|
— |
| Dividends paid |
-494,499,000
JPY
|
— | — | — | — |
-511,614,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-843,423,000
JPY
|
— | — | — | — |
-910,673,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,477,000
JPY
|
— | — | — | — |
23,721,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,635,663,000
JPY
|
— | — | — | — |
411,870,000
JPY
|
— |
| Cash and cash equivalents | — |
12,648,062,000
JPY
|
— |
10,012,398,000
JPY
|
— | — |
9,600,528,000
JPY
|