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 | — |
1,930,528,000
JPY
|
— | — |
1,922,083,000
JPY
|
— |
| Depreciation | — |
45,047,000
JPY
|
— | — |
23,760,000
JPY
|
— |
| Amortization of goodwill | — |
11,631,000
JPY
|
— | — |
11,631,000
JPY
|
— |
| Interest and dividend income | — |
-37,825,000
JPY
|
— | — |
-25,473,000
JPY
|
— |
| Interest expenses | — |
1,845,000
JPY
|
— | — |
1,849,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
JPY
|
— | — |
-5,880,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-118,300,000
JPY
|
— | — |
386,016,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,799,000
JPY
|
— | — |
-141,927,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
57,270,000
JPY
|
— | — |
82,804,000
JPY
|
— |
| Other, net | — |
197,555,000
JPY
|
— | — |
-230,594,000
JPY
|
— |
| Subtotal | — |
1,415,280,000
JPY
|
— | — |
1,059,213,000
JPY
|
— |
| Interest and dividends received | — |
37,825,000
JPY
|
— | — |
25,473,000
JPY
|
— |
| Interest paid | — |
-1,886,000
JPY
|
— | — |
-1,875,000
JPY
|
— |
| Income taxes paid | — |
-740,334,000
JPY
|
— | — |
-617,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
674,945,000
JPY
|
— | — |
441,979,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,213,000
JPY
|
— | — |
-3,265,000
JPY
|
— |
| Purchase of investment securities | — |
-1,752,000
JPY
|
— | — |
-2,059,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
97,399,000
JPY
|
— | — |
17,632,000
JPY
|
— |
| Other, net | — |
2,570,000
JPY
|
— | — |
75,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
66,911,000
JPY
|
— | — |
50,094,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-304,095,000
JPY
|
— |
| Dividends paid | — |
-726,136,000
JPY
|
— | — |
-734,689,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-586,593,000
JPY
|
— | — |
-969,415,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
155,263,000
JPY
|
— | — |
-477,341,000
JPY
|
— |
| Cash and cash equivalents |
12,165,503,000
JPY
|
— |
12,010,240,000
JPY
|
11,376,181,000
JPY
|
— |
11,702,407,000
JPY
|