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 |
2,295,546,000
JPY
|
— |
2,630,380,000
JPY
|
— |
186,073,000
JPY
|
1,937,927,000
JPY
|
— |
| Depreciation |
363,235,000
JPY
|
— | — | — | — |
474,794,000
JPY
|
— |
| Impairment losses |
11,124,000
JPY
|
— | — | — | — |
350,604,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
17,637,000
JPY
|
— | — | — | — |
24,694,000
JPY
|
— |
| Interest and dividend income |
-14,124,000
JPY
|
— | — | — | — |
-11,521,000
JPY
|
— |
| Interest expenses |
13,287,000
JPY
|
— | — | — | — |
12,029,000
JPY
|
— |
| Foreign exchange losses (gains) |
-23,334,000
JPY
|
— | — | — | — |
-16,156,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,365,000
JPY
|
— | — | — | — |
33,408,000
JPY
|
— |
| Decrease (increase) in trade receivables |
385,844,000
JPY
|
— | — | — | — |
36,672,000
JPY
|
— |
| Decrease (increase) in inventories |
417,861,000
JPY
|
— | — | — | — |
-183,240,000
JPY
|
— |
| Increase (decrease) in trade payables |
-242,624,000
JPY
|
— | — | — | — |
106,643,000
JPY
|
— |
| Other, net |
-1,066,000
JPY
|
— | — | — | — |
-16,871,000
JPY
|
— |
| Subtotal |
3,473,948,000
JPY
|
— | — | — | — |
2,622,197,000
JPY
|
— |
| Interest and dividends received |
14,124,000
JPY
|
— | — | — | — |
13,046,000
JPY
|
— |
| Interest paid |
-13,969,000
JPY
|
— | — | — | — |
-11,899,000
JPY
|
— |
| Income taxes paid |
-1,090,634,000
JPY
|
— | — | — | — |
-987,071,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,523,130,000
JPY
|
— | — | — | — |
1,661,684,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-21,701,000
JPY
|
— | — | — | — |
-1,594,000
JPY
|
— |
| Proceeds from sale of investment securities |
113,194,000
JPY
|
— | — | — | — |
494,612,000
JPY
|
— |
| Other, net |
-4,237,000
JPY
|
— | — | — | — |
-9,833,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-495,666,000
JPY
|
— | — | — | — |
227,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,100,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — | — | — |
-2,147,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,126,244,000
JPY
|
— | — | — | — |
-943,454,000
JPY
|
— |
| Purchase of treasury shares |
-695,668,000
JPY
|
— | — | — | — |
-57,000
JPY
|
— |
| Dividends paid |
-559,152,000
JPY
|
— | — | — | — |
-135,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
447,171,000
JPY
|
— | — | — | — |
135,238,000
JPY
|
— |
| Other, net |
-762,000
JPY
|
— | — | — | — |
-826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,334,000
JPY
|
— | — | — | — |
16,156,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,497,970,000
JPY
|
— | — | — | — |
1,813,306,000
JPY
|
— |
| Cash and cash equivalents | — |
7,366,570,000
JPY
|
— |
4,868,599,000
JPY
|
— | — |
3,055,293,000
JPY
|