Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
1,041,708,000
JPY
|
— | — |
1,087,137,000
JPY
|
— |
| Depreciation | — |
93,311,000
JPY
|
— | — |
75,001,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,549,999,000
JPY
|
— | — |
2,582,120,000
JPY
|
— |
| Decrease (increase) in inventories | — |
76,312,000
JPY
|
— | — |
-608,920,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,332,461,000
JPY
|
— | — |
-662,347,000
JPY
|
— |
| Other, net | — |
270,308,000
JPY
|
— | — |
-752,756,000
JPY
|
— |
| Subtotal | — |
1,699,179,000
JPY
|
— | — |
1,720,235,000
JPY
|
— |
| Income taxes paid | — |
-527,721,000
JPY
|
— | — |
-665,212,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,171,957,000
JPY
|
— | — |
1,055,774,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-290,410,000
JPY
|
— | — |
-601,032,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-505,076,000
JPY
|
— |
| Other, net | — |
141,030,000
JPY
|
— | — |
451,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
964,000
JPY
|
— | — |
-654,154,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,420,986,000
JPY
|
— | — |
-994,690,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,445,132,000
JPY
|
— | — |
-1,162,870,000
JPY
|
— |
| Other, net | — |
-24,146,000
JPY
|
— | — |
-168,180,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-272,210,000
JPY
|
— | — |
-761,250,000
JPY
|
— |
| Cash and cash equivalents |
11,499,536,000
JPY
|
— |
11,771,746,000
JPY
|
9,811,620,000
JPY
|
— |
10,572,870,000
JPY
|