Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,529,520,000
JPY
|
5,777,661,000
JPY
|
2,508,358,000
JPY
|
— |
2,309,974,000
JPY
|
— |
| Depreciation | — | — |
514,996,000
JPY
|
539,024,000
JPY
|
— | — | — |
| Impairment losses | — | — |
73,458,000
JPY
|
21,605,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,629,000
JPY
|
12,900,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-377,998,000
JPY
|
-318,396,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,654,000
JPY
|
18,605,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-11,623,000
JPY
|
-2,444,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
153,480,000
JPY
|
35,842,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-414,961,000
JPY
|
255,647,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-416,019,000
JPY
|
209,565,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,055,049,000
JPY
|
378,318,000
JPY
|
— | — | — |
| Other, net | — | — |
11,926,000
JPY
|
140,765,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,210,210,000
JPY
|
4,453,034,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
377,998,000
JPY
|
318,396,000
JPY
|
— | — | — |
| Interest paid | — | — |
-30,654,000
JPY
|
-18,605,000
JPY
|
— | — | — |
| Compensation paid for damage | — | — |
JPY
|
-8,800,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,058,672,000
JPY
|
-828,387,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,534,459,000
JPY
|
3,915,638,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-621,793,000
JPY
|
-1,366,428,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-529,962,000
JPY
|
-600,572,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
860,318,000
JPY
|
853,907,000
JPY
|
— | — | — |
| Other, net | — | — |
84,743,000
JPY
|
9,116,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-643,213,000
JPY
|
-596,416,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-40,296,000
JPY
|
-37,907,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-450,072,000
JPY
|
-119,292,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-680,938,000
JPY
|
-633,903,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,165,071,000
JPY
|
-1,091,104,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,726,174,000
JPY
|
2,228,117,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,331,736,000
JPY
|
— | — | — |
8,605,562,000
JPY
|
— |
6,377,445,000
JPY
|