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 | — |
6,153,773,000
JPY
|
— | — |
8,963,643,000
JPY
|
— |
| Depreciation | — |
923,594,000
JPY
|
— | — |
965,647,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,606,000
JPY
|
— | — |
69,016,000
JPY
|
— |
| Interest and dividend income | — |
-207,910,000
JPY
|
— | — |
-128,857,000
JPY
|
— |
| Interest expenses | — |
7,434,000
JPY
|
— | — |
7,544,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
43,084,000
JPY
|
— | — |
41,624,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,169,211,000
JPY
|
— | — |
-512,884,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,513,967,000
JPY
|
— | — |
13,258,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
243,884,000
JPY
|
— | — |
19,819,000
JPY
|
— |
| Other, net | — |
-625,898,000
JPY
|
— | — |
-919,267,000
JPY
|
— |
| Subtotal | — |
6,784,454,000
JPY
|
— | — |
7,716,145,000
JPY
|
— |
| Interest and dividends received | — |
231,579,000
JPY
|
— | — |
126,557,000
JPY
|
— |
| Interest paid | — |
-7,671,000
JPY
|
— | — |
-7,229,000
JPY
|
— |
| Income taxes paid | — |
-2,180,540,000
JPY
|
— | — |
-2,532,328,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,827,821,000
JPY
|
— | — |
5,303,145,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,082,000
JPY
|
— | — |
-6,868,000
JPY
|
— |
| Other, net | — |
20,691,000
JPY
|
— | — |
51,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
377,151,000
JPY
|
— | — |
374,765,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,999,852,000
JPY
|
— | — |
-4,999,922,000
JPY
|
— |
| Dividends paid | — |
-2,963,036,000
JPY
|
— | — |
-2,240,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,126,680,000
JPY
|
— | — |
-7,359,144,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,110,772,000
JPY
|
— | — |
1,642,197,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
189,064,000
JPY
|
— | — |
-39,036,000
JPY
|
— |
| Cash and cash equivalents |
26,727,056,000
JPY
|
— |
26,537,992,000
JPY
|
26,241,086,000
JPY
|
— |
26,280,122,000
JPY
|