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 |
4,059,737,000
JPY
|
— |
3,661,330,000
JPY
|
— |
5,401,147,000
JPY
|
6,167,810,000
JPY
|
— |
| Depreciation |
151,030,000
JPY
|
— | — | — | — |
147,721,000
JPY
|
— |
| Impairment losses |
770,075,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-6,337,000
JPY
|
— | — | — | — |
16,251,000
JPY
|
— |
| Interest and dividend income |
-4,510,000
JPY
|
— | — | — | — |
-132,000
JPY
|
— |
| Interest expenses |
1,923,000
JPY
|
— | — | — | — |
2,050,000
JPY
|
— |
| Decrease (increase) in trade receivables |
99,941,000
JPY
|
— | — | — | — |
310,145,000
JPY
|
— |
| Increase (decrease) in trade payables |
-31,066,000
JPY
|
— | — | — | — |
-161,038,000
JPY
|
— |
| Other, net |
-189,814,000
JPY
|
— | — | — | — |
184,276,000
JPY
|
— |
| Subtotal |
4,296,804,000
JPY
|
— | — | — | — |
5,938,505,000
JPY
|
— |
| Interest and dividends received |
4,510,000
JPY
|
— | — | — | — |
132,000
JPY
|
— |
| Interest paid |
-1,797,000
JPY
|
— | — | — | — |
-2,046,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,085,441,000
JPY
|
— | — | — | — |
3,947,418,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,830,000
JPY
|
— | — | — | — |
-71,554,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000,000
JPY
|
— | — | — | — |
-217,308,000
JPY
|
— |
| Other, net |
58,682,000
JPY
|
— | — | — | — |
11,713,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,134,441,000
JPY
|
— | — | — | — |
-839,095,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-47,820,000
JPY
|
— | — | — | — |
-106,724,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-1,001,405,000
JPY
|
— |
| Dividends paid |
-1,386,807,000
JPY
|
— | — | — | — |
-794,977,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,336,647,000
JPY
|
— | — | — | — |
-1,903,106,000
JPY
|
— |
| Other, net |
-3,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-385,648,000
JPY
|
— | — | — | — |
1,205,216,000
JPY
|
— |
| Cash and cash equivalents | — |
12,985,094,000
JPY
|
— |
13,370,743,000
JPY
|
— | — |
12,165,526,000
JPY
|